| 日期 |
淨值 |
漲跌幅(%) |
| 03/20 |
9.8400 |
-1.2 |
| 03/19 |
9.9600 |
-1.58 |
| 03/18 |
10.1200 |
0.5 |
| 03/17 |
10.0700 |
0.4 |
| 03/16 |
10.0300 |
1.62 |
| 03/13 |
9.8700 |
-0.8 |
| 03/12 |
9.9500 |
-2.64 |
| 03/11 |
10.2200 |
0.1 |
| 03/10 |
10.2100 |
4.4 |
| 03/09 |
9.7800 |
-1.31 |
| 03/06 |
9.9100 |
-2.65 |
| 03/05 |
10.1800 |
1.9 |
| 03/04 |
9.9900 |
1.73 |
| 03/03 |
9.8200 |
-4.2 |
| 03/02 |
10.2500 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/27 |
10.2900 |
-2.74 |
| 02/26 |
10.5800 |
-1.12 |
| 02/25 |
10.7000 |
3.08 |
| 02/24 |
10.3800 |
0 |
| 02/23 |
10.3800 |
-0.29 |
| 02/20 |
10.4100 |
0.68 |
| 02/19 |
10.3400 |
-0.39 |
| 02/18 |
10.3800 |
2.77 |
| 02/17 |
10.1000 |
-1.94 |
| 02/16 |
10.3000 |
0.39 |
| 02/13 |
10.2600 |
-2.1 |
| 02/12 |
10.4800 |
-0.76 |
| 02/11 |
10.5600 |
0 |
| 02/10 |
10.5600 |
1.73 |
| 02/09 |
10.3800 |
2.77 |
|