| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
11.0077 |
0.02 |
| 03/10 |
11.0058 |
0.05 |
| 03/07 |
10.9999 |
0.62 |
| 03/06 |
10.9321 |
-0.47 |
| 03/05 |
10.9832 |
1.06 |
| 03/04 |
10.8677 |
-0.42 |
| 03/03 |
10.9138 |
0.63 |
| 02/28 |
10.8454 |
-0.49 |
| 02/27 |
10.8983 |
-0.24 |
| 02/26 |
10.9245 |
1.04 |
| 02/25 |
10.8120 |
-0.16 |
| 02/24 |
10.8296 |
0.8 |
| 02/21 |
10.7441 |
-0.23 |
| 02/20 |
10.7689 |
-0.61 |
| 02/19 |
10.8349 |
0.51 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
10.7796 |
-0.03 |
| 02/17 |
10.7828 |
-0.44 |
| 02/14 |
10.8307 |
0.61 |
| 02/13 |
10.7649 |
0.71 |
| 02/12 |
10.6895 |
0.47 |
| 02/11 |
10.6390 |
0.27 |
| 02/10 |
10.6100 |
-0.09 |
| 02/07 |
10.6200 |
0.51 |
| 02/06 |
10.5662 |
1.12 |
| 02/05 |
10.4494 |
0.44 |
| 02/04 |
10.4032 |
0.32 |
| 02/03 |
10.3702 |
-1.74 |
| 01/31 |
10.5540 |
0.6 |
| 01/30 |
10.4912 |
0.48 |
| 01/29 |
10.4407 |
0.25 |
|