| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
8.8005 |
-0.42 |
| 03/10 |
8.8372 |
0 |
| 03/07 |
8.8370 |
-0.29 |
| 03/06 |
8.8624 |
0.11 |
| 03/05 |
8.8524 |
-0.16 |
| 03/04 |
8.8667 |
-0.7 |
| 03/03 |
8.9288 |
-0.02 |
| 02/28 |
8.9307 |
0.02 |
| 02/27 |
8.9287 |
0.18 |
| 02/26 |
8.9130 |
0.02 |
| 02/25 |
8.9115 |
0.09 |
| 02/24 |
8.9035 |
-0.13 |
| 02/21 |
8.9155 |
0.03 |
| 02/20 |
8.9132 |
-0.04 |
| 02/19 |
8.9169 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
8.9220 |
-0.32 |
| 02/14 |
8.9502 |
0.15 |
| 02/13 |
8.9367 |
-0.29 |
| 02/12 |
8.9624 |
-0.14 |
| 02/11 |
8.9746 |
0.08 |
| 02/10 |
8.9672 |
-0.21 |
| 02/07 |
8.9860 |
-0.13 |
| 02/06 |
8.9975 |
0.11 |
| 02/05 |
8.9876 |
0.07 |
| 02/04 |
8.9813 |
-0.26 |
| 02/03 |
9.0050 |
0.01 |
| 01/31 |
9.0040 |
0.12 |
| 01/30 |
8.9928 |
-0.05 |
| 01/29 |
8.9972 |
0.05 |
| 01/28 |
8.9925 |
0.01 |
|