| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
19.6600 |
0.56 |
| 03/10 |
19.5500 |
-4.63 |
| 03/07 |
20.5000 |
0.74 |
| 03/06 |
20.3500 |
-4.05 |
| 03/05 |
21.2100 |
1.78 |
| 03/04 |
20.8400 |
0.05 |
| 03/03 |
20.8300 |
-3.34 |
| 02/28 |
21.5500 |
1.32 |
| 02/27 |
21.2700 |
-3.76 |
| 02/26 |
22.1000 |
1.8 |
| 02/25 |
21.7100 |
-1.63 |
| 02/24 |
22.0700 |
-1.65 |
| 02/21 |
22.4400 |
-3.15 |
| 02/20 |
23.1700 |
-0.9 |
| 02/19 |
23.3800 |
-0.68 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
23.5400 |
0.34 |
| 02/14 |
23.4600 |
-0.17 |
| 02/13 |
23.5000 |
0.9 |
| 02/12 |
23.2900 |
-0.09 |
| 02/11 |
23.3100 |
-0.34 |
| 02/10 |
23.3900 |
1.56 |
| 02/07 |
23.0300 |
-0.56 |
| 02/06 |
23.1600 |
-0.13 |
| 02/05 |
23.1900 |
1.22 |
| 02/04 |
22.9100 |
1.19 |
| 02/03 |
22.6400 |
-1.18 |
| 01/31 |
22.9100 |
-0.17 |
| 01/30 |
22.9500 |
0.31 |
| 01/29 |
22.8800 |
-1.04 |
| 01/28 |
23.1200 |
3.21 |
|