| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
21.5900 |
-1.6 |
| 03/10 |
21.9400 |
-0.63 |
| 03/07 |
22.0800 |
-0.09 |
| 03/06 |
22.1000 |
-0.14 |
| 03/05 |
22.1300 |
0.64 |
| 03/04 |
21.9900 |
-1.87 |
| 03/03 |
22.4100 |
0.72 |
| 02/28 |
22.2500 |
-0.13 |
| 02/27 |
22.2800 |
-0.71 |
| 02/26 |
22.4400 |
0.54 |
| 02/25 |
22.3200 |
0.09 |
| 02/24 |
22.3000 |
-0.09 |
| 02/21 |
22.3200 |
0.13 |
| 02/20 |
22.2900 |
-0.27 |
| 02/19 |
22.3500 |
-0.89 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
22.5500 |
0.09 |
| 02/17 |
22.5300 |
0.63 |
| 02/14 |
22.3900 |
-0.36 |
| 02/13 |
22.4700 |
0.99 |
| 02/12 |
22.2500 |
0 |
| 02/11 |
22.2500 |
0.41 |
| 02/10 |
22.1600 |
0.36 |
| 02/07 |
22.0800 |
-0.27 |
| 02/06 |
22.1400 |
0.73 |
| 02/05 |
21.9800 |
0.59 |
| 02/04 |
21.8500 |
0.37 |
| 02/03 |
21.7700 |
-0.73 |
| 01/31 |
21.9300 |
-0.18 |
| 01/30 |
21.9700 |
0.78 |
| 01/29 |
21.8000 |
0.41 |
|