| 日期 |
淨值 |
漲跌幅(%) |
| 03/20 |
15.9900 |
-1.17 |
| 03/19 |
16.1800 |
-1.58 |
| 03/18 |
16.4400 |
0.61 |
| 03/17 |
16.3400 |
0.37 |
| 03/16 |
16.2800 |
1.56 |
| 03/13 |
16.0300 |
-0.74 |
| 03/12 |
16.1500 |
-2.71 |
| 03/11 |
16.6000 |
0.12 |
| 03/10 |
16.5800 |
4.41 |
| 03/09 |
15.8800 |
-1.24 |
| 03/06 |
16.0800 |
-2.66 |
| 03/05 |
16.5200 |
1.91 |
| 03/04 |
16.2100 |
1.69 |
| 03/03 |
15.9400 |
-4.26 |
| 03/02 |
16.6500 |
-0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/27 |
16.7000 |
-2.91 |
| 02/26 |
17.2000 |
-1.15 |
| 02/25 |
17.4000 |
3.14 |
| 02/24 |
16.8700 |
-0.06 |
| 02/23 |
16.8800 |
-0.24 |
| 02/20 |
16.9200 |
0.59 |
| 02/19 |
16.8200 |
-0.36 |
| 02/18 |
16.8800 |
2.8 |
| 02/17 |
16.4200 |
-1.97 |
| 02/16 |
16.7500 |
0.42 |
| 02/13 |
16.6800 |
-2.06 |
| 02/12 |
17.0300 |
-0.82 |
| 02/11 |
17.1700 |
0.06 |
| 02/10 |
17.1600 |
1.66 |
| 02/09 |
16.8800 |
2.86 |
|