| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
14.6840 |
-0.42 |
| 03/10 |
14.7456 |
0 |
| 03/07 |
14.7450 |
-0.29 |
| 03/06 |
14.7880 |
0.13 |
| 03/05 |
14.7690 |
-0.15 |
| 03/04 |
14.7912 |
-0.7 |
| 03/03 |
14.8953 |
-0.02 |
| 02/28 |
14.8977 |
0 |
| 02/27 |
14.8981 |
0.17 |
| 02/26 |
14.8728 |
0.01 |
| 02/25 |
14.8709 |
0.08 |
| 02/24 |
14.8589 |
-0.14 |
| 02/21 |
14.8795 |
0.03 |
| 02/20 |
14.8749 |
-0.04 |
| 02/19 |
14.8802 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
14.8891 |
0.21 |
| 02/14 |
14.8574 |
0.17 |
| 02/13 |
14.8319 |
-0.29 |
| 02/12 |
14.8747 |
-0.13 |
| 02/11 |
14.8944 |
0.08 |
| 02/10 |
14.8821 |
-0.22 |
| 02/07 |
14.9144 |
-0.1 |
| 02/06 |
14.9300 |
0.1 |
| 02/05 |
14.9145 |
0.1 |
| 02/04 |
14.8998 |
-0.24 |
| 02/03 |
14.9354 |
-0.02 |
| 01/31 |
14.9388 |
0.12 |
| 01/30 |
14.9205 |
-0.05 |
| 01/29 |
14.9278 |
0.04 |
| 01/28 |
14.9217 |
-0.01 |
|