| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
5.7273 |
-0.17 |
| 03/10 |
5.7370 |
-0.15 |
| 03/07 |
5.7454 |
-0.07 |
| 03/06 |
5.7496 |
-0.15 |
| 03/05 |
5.7581 |
0.05 |
| 03/04 |
5.7554 |
-0.27 |
| 03/03 |
5.7710 |
0.06 |
| 02/28 |
5.7673 |
-0.02 |
| 02/27 |
5.7686 |
0.13 |
| 02/26 |
5.7613 |
0.07 |
| 02/25 |
5.7572 |
0.24 |
| 02/24 |
5.7435 |
-0.05 |
| 02/21 |
5.7464 |
0.08 |
| 02/20 |
5.7418 |
0.02 |
| 02/19 |
5.7408 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
5.7464 |
-0.24 |
| 02/14 |
5.7600 |
0.22 |
| 02/13 |
5.7472 |
0.07 |
| 02/12 |
5.7432 |
-0.18 |
| 02/11 |
5.7537 |
-0.02 |
| 02/10 |
5.7548 |
-0.03 |
| 02/07 |
5.7563 |
-0.01 |
| 02/06 |
5.7571 |
0.13 |
| 02/05 |
5.7497 |
0.18 |
| 02/04 |
5.7393 |
0.01 |
| 02/03 |
5.7385 |
-0.25 |
| 01/31 |
5.7531 |
0.35 |
| 01/30 |
5.7331 |
0.06 |
| 01/29 |
5.7295 |
0.01 |
| 01/28 |
5.7291 |
0.19 |
|