| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
8.9032 |
-0.42 |
| 03/10 |
8.9406 |
0 |
| 03/07 |
8.9403 |
-0.29 |
| 03/06 |
8.9663 |
0.13 |
| 03/05 |
8.9548 |
-0.15 |
| 03/04 |
8.9682 |
-0.7 |
| 03/03 |
9.0313 |
-0.02 |
| 02/28 |
9.0328 |
0 |
| 02/27 |
9.0331 |
0.17 |
| 02/26 |
9.0177 |
0.01 |
| 02/25 |
9.0166 |
0.08 |
| 02/24 |
9.0093 |
-0.14 |
| 02/21 |
9.0218 |
0.03 |
| 02/20 |
9.0190 |
-0.04 |
| 02/19 |
9.0222 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
9.0277 |
-0.38 |
| 02/14 |
9.0623 |
0.17 |
| 02/13 |
9.0467 |
-0.29 |
| 02/12 |
9.0728 |
-0.13 |
| 02/11 |
9.0849 |
0.08 |
| 02/10 |
9.0773 |
-0.22 |
| 02/07 |
9.0971 |
-0.1 |
| 02/06 |
9.1066 |
0.1 |
| 02/05 |
9.0971 |
0.1 |
| 02/04 |
9.0882 |
-0.24 |
| 02/03 |
9.1099 |
-0.02 |
| 01/31 |
9.1119 |
0.12 |
| 01/30 |
9.1008 |
-0.05 |
| 01/29 |
9.1052 |
0.04 |
| 01/28 |
9.1016 |
-0.01 |
|