| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
13.8785 |
-1.29 |
| 03/10 |
14.0605 |
-0.83 |
| 03/07 |
14.1787 |
-0.79 |
| 03/06 |
14.2919 |
0.83 |
| 03/05 |
14.1745 |
-0.04 |
| 03/04 |
14.1807 |
-0.93 |
| 03/03 |
14.3145 |
-0.24 |
| 02/28 |
14.3491 |
-2.02 |
| 02/27 |
14.6453 |
-0.14 |
| 02/26 |
14.6662 |
0.79 |
| 02/25 |
14.5514 |
-1.54 |
| 02/24 |
14.7792 |
-0.61 |
| 02/21 |
14.8703 |
0.6 |
| 02/20 |
14.7821 |
-0.75 |
| 02/19 |
14.8934 |
0.69 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
14.7907 |
1.14 |
| 02/14 |
14.6243 |
0.37 |
| 02/13 |
14.5708 |
-0.64 |
| 02/12 |
14.6649 |
0.18 |
| 02/11 |
14.6379 |
-0.06 |
| 02/10 |
14.6469 |
0.27 |
| 02/07 |
14.6068 |
0.52 |
| 02/06 |
14.5313 |
0.81 |
| 02/05 |
14.4139 |
-0.11 |
| 02/04 |
14.4293 |
0.56 |
| 02/03 |
14.3496 |
1.14 |
| 01/28 |
14.1879 |
0.4 |
| 01/27 |
14.1320 |
-1.02 |
| 01/24 |
14.2782 |
-0.04 |
| 01/23 |
14.2841 |
0.3 |
|