| 日期 |
淨值 |
漲跌幅(%) |
| 03/17 |
13.3271 |
0.01 |
| 03/16 |
13.3257 |
0.02 |
| 03/13 |
13.3224 |
0.01 |
| 03/12 |
13.3214 |
0.01 |
| 03/11 |
13.3206 |
0.01 |
| 03/10 |
13.3191 |
0.01 |
| 03/09 |
13.3181 |
0.03 |
| 03/06 |
13.3144 |
0.01 |
| 03/05 |
13.3130 |
0.01 |
| 03/04 |
13.3119 |
0.01 |
| 03/03 |
13.3109 |
0.01 |
| 03/02 |
13.3097 |
0.03 |
| 02/27 |
13.3060 |
0.01 |
| 02/26 |
13.3045 |
0.01 |
| 02/25 |
13.3032 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/24 |
13.3024 |
0.01 |
| 02/23 |
13.3006 |
0.03 |
| 02/20 |
13.2968 |
0.01 |
| 02/19 |
13.2954 |
0 |
| 02/18 |
13.2948 |
0.01 |
| 02/17 |
13.2932 |
0.01 |
| 02/16 |
13.2919 |
0.03 |
| 02/13 |
13.2879 |
0.01 |
| 02/12 |
13.2865 |
0.01 |
| 02/11 |
13.2855 |
0.01 |
| 02/10 |
13.2841 |
0.01 |
| 02/09 |
13.2827 |
0.03 |
| 02/06 |
13.2791 |
0.01 |
| 02/05 |
13.2775 |
0.01 |
| 02/04 |
13.2759 |
0.01 |
|