| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
7.6100 |
26.41 |
| 02/24 |
6.0200 |
-39.62 |
| 02/22 |
9.9700 |
2.26 |
| 02/21 |
9.7500 |
-12.95 |
| 02/18 |
11.2000 |
-2.44 |
| 02/17 |
11.4800 |
-4.33 |
| 02/16 |
12.0000 |
1.95 |
| 02/15 |
11.7700 |
3.7 |
| 02/14 |
11.3500 |
-2.32 |
| 02/11 |
11.6200 |
-4.2 |
| 02/10 |
12.1300 |
0.66 |
| 02/09 |
12.0500 |
3.08 |
| 02/08 |
11.6900 |
2.01 |
| 02/07 |
11.4600 |
0.53 |
| 02/04 |
11.4000 |
1.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/31 |
11.2800 |
1.81 |
| 01/28 |
11.0800 |
0 |
| 01/27 |
11.0800 |
3.36 |
| 01/26 |
10.7200 |
3.68 |
| 01/25 |
10.3400 |
0.1 |
| 01/24 |
10.3300 |
-7.6 |
| 01/21 |
11.1800 |
-2.36 |
| 01/20 |
11.4500 |
1.06 |
| 01/19 |
11.3300 |
2.53 |
| 01/18 |
11.0500 |
-4.33 |
| 01/17 |
11.5500 |
-2.94 |
| 01/14 |
11.9000 |
-2.46 |
| 01/13 |
12.2000 |
-4.24 |
| 01/12 |
12.7400 |
1.92 |
| 01/11 |
12.5000 |
1.46 |
|