| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
16.2300 |
0.06 |
| 03/07 |
16.2200 |
-0.86 |
| 03/06 |
16.3600 |
0.49 |
| 03/05 |
16.2800 |
-0.18 |
| 03/04 |
16.3100 |
-2.92 |
| 03/03 |
16.8000 |
0.9 |
| 02/28 |
16.6500 |
-0.12 |
| 02/27 |
16.6700 |
-0.36 |
| 02/26 |
16.7300 |
0.6 |
| 02/25 |
16.6300 |
-1.07 |
| 02/24 |
16.8100 |
-0.24 |
| 02/21 |
16.8500 |
-0.18 |
| 02/20 |
16.8800 |
-0.59 |
| 02/19 |
16.9800 |
0 |
| 02/18 |
16.9800 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/17 |
16.9300 |
-0.29 |
| 02/14 |
16.9800 |
0.71 |
| 02/13 |
16.8600 |
0.06 |
| 02/12 |
16.8500 |
-0.41 |
| 02/11 |
16.9200 |
0.18 |
| 02/10 |
16.8900 |
0.18 |
| 02/07 |
16.8600 |
-0.77 |
| 02/06 |
16.9900 |
0.06 |
| 02/05 |
16.9800 |
-0.06 |
| 02/04 |
16.9900 |
0.12 |
| 02/03 |
16.9700 |
-1.16 |
| 01/31 |
17.1700 |
0.23 |
| 01/30 |
17.1300 |
0.35 |
| 01/29 |
17.0700 |
0.29 |
| 01/28 |
17.0200 |
-0.29 |
|