| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
10.5100 |
-1.04 |
| 03/10 |
10.6200 |
-2.66 |
| 03/07 |
10.9100 |
1.02 |
| 03/06 |
10.8000 |
0.09 |
| 03/05 |
10.7900 |
1.51 |
| 03/04 |
10.6300 |
-1.12 |
| 03/03 |
10.7500 |
-0.83 |
| 02/28 |
10.8400 |
1.12 |
| 02/27 |
10.7200 |
-0.74 |
| 02/26 |
10.8000 |
0.56 |
| 02/25 |
10.7400 |
0.28 |
| 02/24 |
10.7100 |
0.47 |
| 02/21 |
10.6600 |
0 |
| 02/20 |
10.6600 |
-0.19 |
| 02/19 |
10.6800 |
-0.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
10.7500 |
0.19 |
| 02/17 |
10.7300 |
0.66 |
| 02/14 |
10.6600 |
0 |
| 02/13 |
10.6600 |
0.57 |
| 02/12 |
10.6000 |
0.28 |
| 02/11 |
10.5700 |
0.09 |
| 02/10 |
10.5600 |
0.28 |
| 02/07 |
10.5300 |
-0.09 |
| 02/06 |
10.5400 |
0.48 |
| 02/05 |
10.4900 |
0.58 |
| 02/04 |
10.4300 |
0.58 |
| 02/03 |
10.3700 |
-0.96 |
| 01/31 |
10.4700 |
-0.48 |
| 01/30 |
10.5200 |
1.06 |
| 01/29 |
10.4100 |
0.19 |
|