| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
28.4700 |
-2.63 |
| 03/07 |
29.2400 |
1.04 |
| 03/06 |
28.9400 |
0.52 |
| 03/05 |
28.7900 |
1.59 |
| 03/04 |
28.3400 |
-1.9 |
| 03/03 |
28.8900 |
-2.07 |
| 02/28 |
29.5000 |
0.1 |
| 02/27 |
29.4700 |
-1.14 |
| 02/26 |
29.8100 |
0.03 |
| 02/25 |
29.8000 |
-0.83 |
| 02/24 |
30.0500 |
0.13 |
| 02/21 |
30.0100 |
-0.99 |
| 02/20 |
30.3100 |
0.03 |
| 02/19 |
30.3000 |
-0.07 |
| 02/18 |
30.3200 |
0.66 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/17 |
30.1200 |
0.77 |
| 02/14 |
29.8900 |
-0.27 |
| 02/13 |
29.9700 |
1.11 |
| 02/12 |
29.6400 |
-1 |
| 02/11 |
29.9400 |
-0.47 |
| 02/10 |
30.0800 |
0.37 |
| 02/07 |
29.9700 |
-0.3 |
| 02/06 |
30.0600 |
1.14 |
| 02/05 |
29.7200 |
0.58 |
| 02/04 |
29.5500 |
0.37 |
| 02/03 |
29.4400 |
-1.21 |
| 01/31 |
29.8000 |
-0.23 |
| 01/30 |
29.8700 |
1.01 |
| 01/29 |
29.5700 |
0.17 |
| 01/28 |
29.5200 |
-0.03 |
|