| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
9.5464 |
-0.42 |
| 03/10 |
9.5864 |
0 |
| 03/07 |
9.5861 |
-0.29 |
| 03/06 |
9.6140 |
0.13 |
| 03/05 |
9.6017 |
-0.15 |
| 03/04 |
9.6160 |
-0.7 |
| 03/03 |
9.6837 |
-0.02 |
| 02/28 |
9.6853 |
0 |
| 02/27 |
9.6856 |
0.17 |
| 02/26 |
9.6691 |
0.01 |
| 02/25 |
9.6679 |
0.08 |
| 02/24 |
9.6601 |
-0.14 |
| 02/21 |
9.6735 |
0.03 |
| 02/20 |
9.6705 |
-0.04 |
| 02/19 |
9.6739 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
9.6797 |
-0.27 |
| 02/14 |
9.7060 |
0.17 |
| 02/13 |
9.6893 |
-0.29 |
| 02/12 |
9.7173 |
-0.13 |
| 02/11 |
9.7302 |
0.08 |
| 02/10 |
9.7221 |
-0.22 |
| 02/07 |
9.7432 |
-0.1 |
| 02/06 |
9.7534 |
0.1 |
| 02/05 |
9.7433 |
0.1 |
| 02/04 |
9.7337 |
-0.24 |
| 02/03 |
9.7569 |
-0.02 |
| 01/31 |
9.7592 |
0.12 |
| 01/30 |
9.7472 |
-0.05 |
| 01/29 |
9.7520 |
0.04 |
| 01/28 |
9.7480 |
-0.01 |
|