| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
10.6600 |
-0.47 |
| 03/10 |
10.7100 |
-0.93 |
| 03/07 |
10.8100 |
0 |
| 03/06 |
10.8100 |
-0.64 |
| 03/05 |
10.8800 |
0.46 |
| 03/04 |
10.8300 |
-0.64 |
| 03/03 |
10.9000 |
-0.46 |
| 02/28 |
10.9500 |
-0.27 |
| 02/27 |
10.9800 |
-0.72 |
| 02/26 |
11.0600 |
0.45 |
| 02/25 |
11.0100 |
0 |
| 02/24 |
11.0100 |
-0.27 |
| 02/21 |
11.0400 |
-0.09 |
| 02/20 |
11.0500 |
-0.27 |
| 02/19 |
11.0800 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
11.0700 |
0 |
| 02/14 |
11.0700 |
0.18 |
| 02/13 |
11.0500 |
0.64 |
| 02/12 |
10.9800 |
-0.27 |
| 02/11 |
11.0100 |
-0.18 |
| 02/10 |
11.0300 |
0.18 |
| 02/07 |
11.0100 |
-0.36 |
| 02/06 |
11.0500 |
0.18 |
| 02/05 |
11.0300 |
0.46 |
| 02/04 |
10.9800 |
0.37 |
| 02/03 |
10.9400 |
-0.36 |
| 01/31 |
10.9800 |
-0.9 |
| 01/30 |
11.0800 |
0.36 |
| 01/29 |
11.0400 |
-0.09 |
| 01/28 |
11.0500 |
0.27 |
|