| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
12.7883 |
-0.71 |
| 03/10 |
12.8794 |
-0.94 |
| 03/07 |
13.0010 |
-0.17 |
| 03/06 |
13.0231 |
1.62 |
| 03/05 |
12.8155 |
1.88 |
| 03/04 |
12.5795 |
-0.19 |
| 03/03 |
12.6034 |
0.13 |
| 02/28 |
12.5870 |
-2.83 |
| 02/27 |
12.9541 |
-0.28 |
| 02/26 |
12.9908 |
1.01 |
| 02/25 |
12.8609 |
-1.53 |
| 02/24 |
13.0604 |
-0.59 |
| 02/21 |
13.1385 |
0.89 |
| 02/20 |
13.0230 |
-0.67 |
| 02/19 |
13.1115 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
13.0662 |
0.82 |
| 02/14 |
12.9595 |
0.92 |
| 02/13 |
12.8412 |
-0.18 |
| 02/12 |
12.8643 |
0.72 |
| 02/11 |
12.7718 |
-0.14 |
| 02/10 |
12.7893 |
-0.36 |
| 02/07 |
12.8353 |
0.83 |
| 02/06 |
12.7298 |
0.38 |
| 02/05 |
12.6814 |
0.53 |
| 02/04 |
12.6145 |
1.61 |
| 02/03 |
12.4144 |
-0.86 |
| 01/28 |
12.5224 |
-0.13 |
| 01/27 |
12.5382 |
-1.08 |
| 01/24 |
12.6751 |
0.74 |
| 01/23 |
12.5825 |
-0.02 |
|