| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
9.7496 |
-0.72 |
| 03/10 |
9.8206 |
-0.93 |
| 03/07 |
9.9129 |
-0.2 |
| 03/06 |
9.9330 |
1.64 |
| 03/05 |
9.7732 |
1.92 |
| 03/04 |
9.5893 |
-0.18 |
| 03/03 |
9.6064 |
0.14 |
| 02/28 |
9.5934 |
-2.84 |
| 02/27 |
9.8739 |
-0.28 |
| 02/26 |
9.9020 |
1.02 |
| 02/25 |
9.8023 |
-1.53 |
| 02/24 |
9.9544 |
-0.59 |
| 02/21 |
10.0139 |
0.89 |
| 02/20 |
9.9257 |
-0.67 |
| 02/19 |
9.9931 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
9.9587 |
1.19 |
| 02/14 |
9.8417 |
0.92 |
| 02/13 |
9.7518 |
-0.18 |
| 02/12 |
9.7697 |
0.72 |
| 02/11 |
9.6998 |
-0.14 |
| 02/10 |
9.7134 |
-0.37 |
| 02/07 |
9.7495 |
0.83 |
| 02/06 |
9.6693 |
0.38 |
| 02/05 |
9.6326 |
0.54 |
| 02/04 |
9.5813 |
1.62 |
| 02/03 |
9.4287 |
-0.87 |
| 01/28 |
9.5115 |
-0.13 |
| 01/27 |
9.5238 |
-1.08 |
| 01/24 |
9.6278 |
0.74 |
| 01/23 |
9.5569 |
-0.02 |
|