| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
5.4400 |
-0.37 |
| 02/06 |
5.4600 |
0.37 |
| 02/05 |
5.4400 |
0.37 |
| 02/04 |
5.4200 |
0.56 |
| 02/03 |
5.3900 |
0.19 |
| 01/31 |
5.3800 |
-0.55 |
| 01/30 |
5.4100 |
0.37 |
| 01/29 |
5.3900 |
0.19 |
| 01/28 |
5.3800 |
0 |
| 01/27 |
5.3800 |
0 |
| 01/24 |
5.3800 |
0.56 |
| 01/23 |
5.3500 |
0 |
| 01/22 |
5.3500 |
0.56 |
| 01/21 |
5.3200 |
0.95 |
| 01/17 |
5.2700 |
-0.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/16 |
5.2800 |
-0.38 |
| 01/15 |
5.3000 |
1.15 |
| 01/14 |
5.2400 |
0.38 |
| 01/13 |
5.2200 |
-0.19 |
| 01/10 |
5.2300 |
-1.32 |
| 01/08 |
5.3000 |
-0.38 |
| 01/07 |
5.3200 |
0 |
| 01/06 |
5.3200 |
0.38 |
| 01/03 |
5.3000 |
0.19 |
| 01/02 |
5.2900 |
0.38 |
| 12/31 |
5.2700 |
-0.38 |
| 12/30 |
5.2900 |
0.38 |
| 12/27 |
5.2700 |
-0.57 |
| 12/26 |
5.3000 |
-0.19 |
| 12/24 |
5.3100 |
0.19 |
|