| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
9.2871 |
-0.17 |
| 03/10 |
9.3025 |
0.02 |
| 03/07 |
9.3009 |
-0.17 |
| 03/06 |
9.3166 |
-0.25 |
| 03/05 |
9.3400 |
-0.24 |
| 03/04 |
9.3625 |
0.01 |
| 03/03 |
9.3613 |
0.03 |
| 02/28 |
9.3585 |
0.06 |
| 02/27 |
9.3530 |
0.05 |
| 02/26 |
9.3479 |
0.03 |
| 02/25 |
9.3455 |
-0.02 |
| 02/24 |
9.3470 |
0.06 |
| 02/21 |
9.3416 |
0.01 |
| 02/20 |
9.3408 |
-0.07 |
| 02/19 |
9.3478 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
9.3418 |
0.05 |
| 02/17 |
9.3370 |
-0.35 |
| 02/14 |
9.3694 |
0.16 |
| 02/13 |
9.3540 |
0.03 |
| 02/12 |
9.3515 |
0 |
| 02/11 |
9.3515 |
0.02 |
| 02/10 |
9.3498 |
0.03 |
| 02/07 |
9.3470 |
0.09 |
| 02/06 |
9.3387 |
0.17 |
| 02/05 |
9.3224 |
0.18 |
| 02/04 |
9.3058 |
0.09 |
| 02/03 |
9.2970 |
-0.06 |
| 01/31 |
9.3022 |
0.15 |
| 01/30 |
9.2886 |
0.66 |
| 01/29 |
9.2275 |
-0.36 |
|