| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
7.5125 |
-0.12 |
| 03/10 |
7.5219 |
-0.09 |
| 03/07 |
7.5285 |
0.05 |
| 03/06 |
7.5246 |
0.11 |
| 03/05 |
7.5167 |
0 |
| 03/04 |
7.5168 |
-0.04 |
| 03/03 |
7.5198 |
0.34 |
| 02/28 |
7.4943 |
-0.09 |
| 02/27 |
7.5012 |
0.2 |
| 02/26 |
7.4865 |
0.09 |
| 02/25 |
7.4800 |
-0.01 |
| 02/24 |
7.4811 |
0.13 |
| 02/21 |
7.4714 |
0.15 |
| 02/20 |
7.4603 |
0 |
| 02/19 |
7.4606 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
7.4582 |
0.01 |
| 02/17 |
7.4574 |
0.31 |
| 02/14 |
7.4343 |
0.35 |
| 02/13 |
7.4087 |
0.05 |
| 02/12 |
7.4052 |
0.05 |
| 02/11 |
7.4013 |
0.29 |
| 02/10 |
7.3799 |
0.08 |
| 02/07 |
7.3743 |
0.1 |
| 02/06 |
7.3666 |
0.3 |
| 02/05 |
7.3443 |
0.18 |
| 02/04 |
7.3314 |
0.16 |
| 02/03 |
7.3199 |
-0.19 |
| 01/31 |
7.3342 |
0.25 |
| 01/28 |
7.3161 |
-0.04 |
| 01/27 |
7.3193 |
0.4 |
|