| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
13.1500 |
-1.35 |
| 03/10 |
13.3300 |
-0.45 |
| 03/07 |
13.3900 |
-0.07 |
| 03/06 |
13.4000 |
0 |
| 03/05 |
13.4000 |
0.6 |
| 03/04 |
13.3200 |
-1.7 |
| 03/03 |
13.5500 |
0.22 |
| 02/28 |
13.5200 |
-0.07 |
| 02/27 |
13.5300 |
-0.59 |
| 02/26 |
13.6100 |
0.44 |
| 02/25 |
13.5500 |
0.15 |
| 02/24 |
13.5300 |
0.07 |
| 02/21 |
13.5200 |
0.15 |
| 02/20 |
13.5000 |
-0.3 |
| 02/19 |
13.5400 |
-0.88 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
13.6600 |
0.15 |
| 02/17 |
13.6400 |
0.59 |
| 02/14 |
13.5600 |
-0.29 |
| 02/13 |
13.6000 |
0.89 |
| 02/12 |
13.4800 |
0 |
| 02/11 |
13.4800 |
0.3 |
| 02/10 |
13.4400 |
0.07 |
| 02/07 |
13.4300 |
0 |
| 02/06 |
13.4300 |
0.83 |
| 02/05 |
13.3200 |
0.6 |
| 02/04 |
13.2400 |
0.23 |
| 02/03 |
13.2100 |
-1.27 |
| 01/31 |
13.3800 |
0 |
| 01/30 |
13.3800 |
0.75 |
| 01/29 |
13.2800 |
0.3 |
|