| 日期 |
淨值 |
漲跌幅(%) |
| 03/20 |
12.9600 |
-1.22 |
| 03/19 |
13.1200 |
-1.5 |
| 03/18 |
13.3200 |
0.53 |
| 03/17 |
13.2500 |
0.38 |
| 03/16 |
13.2000 |
1.54 |
| 03/13 |
13.0000 |
-0.69 |
| 03/12 |
13.0900 |
-2.75 |
| 03/11 |
13.4600 |
0.15 |
| 03/10 |
13.4400 |
4.35 |
| 03/09 |
12.8800 |
-1.23 |
| 03/06 |
13.0400 |
-2.61 |
| 03/05 |
13.3900 |
1.83 |
| 03/04 |
13.1500 |
1.78 |
| 03/03 |
12.9200 |
-4.3 |
| 03/02 |
13.5000 |
-0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/27 |
13.5400 |
-2.1 |
| 02/26 |
13.8300 |
-1.14 |
| 02/25 |
13.9900 |
3.1 |
| 02/24 |
13.5700 |
-0.07 |
| 02/23 |
13.5800 |
-0.22 |
| 02/20 |
13.6100 |
0.59 |
| 02/19 |
13.5300 |
-0.37 |
| 02/18 |
13.5800 |
2.88 |
| 02/17 |
13.2000 |
-2 |
| 02/16 |
13.4700 |
0.37 |
| 02/13 |
13.4200 |
-2.04 |
| 02/12 |
13.7000 |
-0.8 |
| 02/11 |
13.8100 |
0.07 |
| 02/10 |
13.8000 |
1.62 |
| 02/09 |
13.5800 |
2.88 |
|