| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
4.2895 |
-0.13 |
| 03/10 |
4.2949 |
-0.09 |
| 03/07 |
4.2986 |
0.05 |
| 03/06 |
4.2964 |
0.1 |
| 03/05 |
4.2919 |
0 |
| 03/04 |
4.2920 |
-0.04 |
| 03/03 |
4.2936 |
0.34 |
| 02/28 |
4.2791 |
-0.09 |
| 02/27 |
4.2830 |
0.2 |
| 02/26 |
4.2746 |
0.09 |
| 02/25 |
4.2709 |
-0.02 |
| 02/24 |
4.2716 |
0.13 |
| 02/21 |
4.2660 |
0.15 |
| 02/20 |
4.2597 |
0 |
| 02/19 |
4.2598 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
4.2585 |
0.01 |
| 02/17 |
4.2580 |
-0.25 |
| 02/14 |
4.2688 |
0.35 |
| 02/13 |
4.2541 |
0.05 |
| 02/12 |
4.2521 |
0.05 |
| 02/11 |
4.2498 |
0.29 |
| 02/10 |
4.2376 |
0.08 |
| 02/07 |
4.2344 |
0.11 |
| 02/06 |
4.2299 |
0.3 |
| 02/05 |
4.2171 |
0.18 |
| 02/04 |
4.2097 |
0.16 |
| 02/03 |
4.2031 |
-0.19 |
| 01/31 |
4.2113 |
0.25 |
| 01/28 |
4.2009 |
-0.05 |
| 01/27 |
4.2028 |
0.4 |
|