| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
19.9800 |
-0.5 |
| 03/10 |
20.0800 |
-0.89 |
| 03/07 |
20.2600 |
0 |
| 03/06 |
20.2600 |
-0.64 |
| 03/05 |
20.3900 |
0.44 |
| 03/04 |
20.3000 |
-0.64 |
| 03/03 |
20.4300 |
-0.44 |
| 02/28 |
20.5200 |
0.44 |
| 02/27 |
20.4300 |
-0.73 |
| 02/26 |
20.5800 |
0.44 |
| 02/25 |
20.4900 |
0 |
| 02/24 |
20.4900 |
-0.24 |
| 02/21 |
20.5400 |
-0.1 |
| 02/20 |
20.5600 |
-0.24 |
| 02/19 |
20.6100 |
0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
20.5900 |
0 |
| 02/14 |
20.5900 |
0.19 |
| 02/13 |
20.5500 |
0.64 |
| 02/12 |
20.4200 |
-0.29 |
| 02/11 |
20.4800 |
-0.15 |
| 02/10 |
20.5100 |
0.15 |
| 02/07 |
20.4800 |
-0.34 |
| 02/06 |
20.5500 |
0.2 |
| 02/05 |
20.5100 |
0.44 |
| 02/04 |
20.4200 |
0.39 |
| 02/03 |
20.3400 |
-0.39 |
| 01/31 |
20.4200 |
-0.2 |
| 01/30 |
20.4600 |
0.39 |
| 01/29 |
20.3800 |
-0.15 |
| 01/28 |
20.4100 |
0.34 |
|