| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
8.2712 |
-0.11 |
| 03/10 |
8.2799 |
0.27 |
| 03/07 |
8.2574 |
0.3 |
| 03/06 |
8.2330 |
0.05 |
| 03/05 |
8.2290 |
-0.2 |
| 03/04 |
8.2453 |
0.19 |
| 03/03 |
8.2297 |
-0.12 |
| 02/28 |
8.2398 |
0.29 |
| 02/27 |
8.2162 |
-0.18 |
| 02/26 |
8.2313 |
-0.05 |
| 02/25 |
8.2357 |
0.28 |
| 02/24 |
8.2126 |
0.08 |
| 02/21 |
8.2058 |
-0.02 |
| 02/20 |
8.2078 |
0.1 |
| 02/19 |
8.1998 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
8.1985 |
-0.41 |
| 02/14 |
8.2325 |
0.19 |
| 02/13 |
8.2169 |
-0.05 |
| 02/12 |
8.2209 |
0.02 |
| 02/11 |
8.2193 |
-0.06 |
| 02/10 |
8.2246 |
-0.12 |
| 02/07 |
8.2341 |
0.01 |
| 02/06 |
8.2333 |
-0.01 |
| 02/05 |
8.2343 |
0.45 |
| 02/04 |
8.1976 |
-0.26 |
| 02/03 |
8.2189 |
0.18 |
| 01/31 |
8.2040 |
-0.14 |
| 01/30 |
8.2155 |
0.06 |
| 01/29 |
8.2106 |
0.36 |
| 01/28 |
8.1810 |
-0.26 |
|