| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
4.0573 |
-0.12 |
| 03/10 |
4.0623 |
-0.09 |
| 03/07 |
4.0659 |
0.05 |
| 03/06 |
4.0637 |
0.1 |
| 03/05 |
4.0598 |
-0.01 |
| 03/04 |
4.0601 |
-0.04 |
| 03/03 |
4.0616 |
0.34 |
| 02/28 |
4.0480 |
-0.09 |
| 02/27 |
4.0516 |
0.2 |
| 02/26 |
4.0437 |
0.09 |
| 02/25 |
4.0402 |
-0.01 |
| 02/24 |
4.0408 |
0.13 |
| 02/21 |
4.0354 |
0.13 |
| 02/20 |
4.0300 |
-0.01 |
| 02/19 |
4.0305 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
4.0291 |
0.01 |
| 02/17 |
4.0286 |
-0.18 |
| 02/14 |
4.0358 |
0.32 |
| 02/13 |
4.0229 |
0.05 |
| 02/12 |
4.0210 |
0.05 |
| 02/11 |
4.0189 |
0.29 |
| 02/10 |
4.0073 |
0.08 |
| 02/07 |
4.0041 |
0.1 |
| 02/06 |
4.0001 |
0.3 |
| 02/05 |
3.9880 |
0.17 |
| 02/04 |
3.9814 |
0.15 |
| 02/03 |
3.9754 |
-0.19 |
| 01/31 |
3.9829 |
0.26 |
| 01/28 |
3.9727 |
-0.04 |
| 01/27 |
3.9744 |
0.4 |
|