| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
15.6671 |
-0.18 |
| 03/10 |
15.6948 |
-0.14 |
| 03/07 |
15.7172 |
-0.08 |
| 03/06 |
15.7296 |
-0.13 |
| 03/05 |
15.7502 |
0.06 |
| 03/04 |
15.7401 |
-0.27 |
| 03/03 |
15.7834 |
0.07 |
| 02/28 |
15.7724 |
-0.05 |
| 02/27 |
15.7797 |
0.12 |
| 02/26 |
15.7604 |
0.07 |
| 02/25 |
15.7498 |
0.23 |
| 02/24 |
15.7136 |
-0.05 |
| 02/21 |
15.7218 |
0.08 |
| 02/20 |
15.7087 |
0.02 |
| 02/19 |
15.7050 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
15.7210 |
0.17 |
| 02/14 |
15.6942 |
0.24 |
| 02/13 |
15.6569 |
0.07 |
| 02/12 |
15.6461 |
-0.18 |
| 02/11 |
15.6745 |
-0.02 |
| 02/10 |
15.6772 |
-0.03 |
| 02/07 |
15.6821 |
-0.01 |
| 02/06 |
15.6831 |
0.13 |
| 02/05 |
15.6634 |
0.2 |
| 02/04 |
15.6329 |
0.02 |
| 02/03 |
15.6293 |
-0.27 |
| 01/31 |
15.6710 |
0.35 |
| 01/30 |
15.6164 |
0.06 |
| 01/29 |
15.6066 |
0 |
| 01/28 |
15.6061 |
0.19 |
|