日期 |
淨值 |
漲跌幅(%) |
03/13 |
18.5400 |
-0.38 |
03/12 |
18.6100 |
0 |
03/11 |
18.6100 |
-0.32 |
03/10 |
18.6700 |
-0.16 |
03/07 |
18.7000 |
0.05 |
03/06 |
18.6900 |
-0.16 |
03/05 |
18.7200 |
0 |
03/04 |
18.7200 |
-0.32 |
03/03 |
18.7800 |
0 |
02/28 |
18.7800 |
0.05 |
02/27 |
18.7700 |
-0.05 |
02/26 |
18.7800 |
0.16 |
02/25 |
18.7500 |
0.16 |
02/24 |
18.7200 |
0.05 |
02/21 |
18.7100 |
0.05 |
|
日期 |
淨值 |
漲跌幅(%) |
02/20 |
18.7000 |
0.11 |
02/19 |
18.6800 |
-0.05 |
02/18 |
18.6900 |
-0.05 |
02/14 |
18.7000 |
0.27 |
02/13 |
18.6500 |
0.27 |
02/12 |
18.6000 |
-0.21 |
02/11 |
18.6400 |
-0.05 |
02/10 |
18.6500 |
0.16 |
02/07 |
18.6200 |
-0.16 |
02/06 |
18.6500 |
0.05 |
02/05 |
18.6400 |
0.27 |
02/04 |
18.5900 |
0 |
02/03 |
18.5900 |
-0.16 |
01/31 |
18.6200 |
0 |
01/30 |
18.6200 |
0.11 |
|