| 日期 |
淨值 |
漲跌幅(%) |
| 03/22 |
7.3000 |
-0.68 |
| 03/21 |
7.3500 |
0.82 |
| 03/20 |
7.2900 |
0.55 |
| 03/19 |
7.2500 |
-0.28 |
| 03/18 |
7.2700 |
-0.95 |
| 03/15 |
7.3400 |
0 |
| 03/14 |
7.3400 |
0.41 |
| 03/13 |
7.3100 |
0.41 |
| 03/12 |
7.2800 |
0 |
| 03/11 |
7.2800 |
0.28 |
| 03/08 |
7.2600 |
-1.22 |
| 03/07 |
7.3500 |
-0.27 |
| 03/06 |
7.3700 |
0.96 |
| 03/05 |
7.3000 |
-0.82 |
| 03/04 |
7.3600 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/01 |
7.3500 |
-0.41 |
| 02/29 |
7.3800 |
-1.2 |
| 02/28 |
7.4700 |
-0.4 |
| 02/27 |
7.5000 |
1.08 |
| 02/26 |
7.4200 |
0.82 |
| 02/23 |
7.3600 |
-1.87 |
| 02/22 |
7.5000 |
0.27 |
| 02/21 |
7.4800 |
0.27 |
| 02/20 |
7.4600 |
2.19 |
| 02/19 |
7.3000 |
0.27 |
| 02/16 |
7.2800 |
-0.14 |
| 02/15 |
7.2900 |
-0.68 |
| 02/14 |
7.3400 |
0.14 |
| 02/09 |
7.3300 |
0 |
| 02/08 |
7.3300 |
-1.21 |
|