| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
10.1900 |
-0.1 |
| 03/10 |
10.2000 |
0.1 |
| 03/07 |
10.1900 |
0.1 |
| 03/06 |
10.1800 |
-0.29 |
| 03/05 |
10.2100 |
0.1 |
| 03/04 |
10.2000 |
0.29 |
| 03/03 |
10.1700 |
0.1 |
| 02/28 |
10.1600 |
-0.2 |
| 02/27 |
10.1800 |
0.1 |
| 02/26 |
10.1700 |
0.2 |
| 02/25 |
10.1500 |
0.3 |
| 02/24 |
10.1200 |
0.1 |
| 02/21 |
10.1100 |
0.5 |
| 02/20 |
10.0600 |
0 |
| 02/19 |
10.0600 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
10.0600 |
0 |
| 02/17 |
10.0600 |
0.2 |
| 02/14 |
10.0400 |
0.4 |
| 02/13 |
10.0000 |
0 |
| 02/12 |
10.0000 |
-0.3 |
| 02/11 |
10.0300 |
-0.2 |
| 02/10 |
10.0500 |
0 |
| 02/07 |
10.0500 |
0.1 |
| 02/06 |
10.0400 |
0.2 |
| 02/05 |
10.0200 |
0.6 |
| 02/04 |
9.9600 |
-0.3 |
| 02/03 |
9.9900 |
0 |
| 01/31 |
9.9900 |
-0.3 |
| 01/30 |
10.0200 |
0 |
| 01/29 |
10.0200 |
0.1 |
|