| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
8.1144 |
-0.09 |
| 03/10 |
8.1220 |
0.27 |
| 03/07 |
8.1003 |
0.3 |
| 03/06 |
8.0763 |
0.03 |
| 03/05 |
8.0738 |
-0.22 |
| 03/04 |
8.0912 |
0.19 |
| 03/03 |
8.0758 |
-0.12 |
| 02/28 |
8.0859 |
0.31 |
| 02/27 |
8.0609 |
-0.18 |
| 02/26 |
8.0755 |
-0.05 |
| 02/25 |
8.0796 |
0.29 |
| 02/24 |
8.0562 |
0.09 |
| 02/21 |
8.0493 |
-0.03 |
| 02/20 |
8.0514 |
0.09 |
| 02/19 |
8.0440 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
8.0427 |
-0.33 |
| 02/14 |
8.0693 |
0.17 |
| 02/13 |
8.0553 |
-0.05 |
| 02/12 |
8.0592 |
0.02 |
| 02/11 |
8.0578 |
-0.06 |
| 02/10 |
8.0629 |
-0.11 |
| 02/07 |
8.0719 |
0 |
| 02/06 |
8.0717 |
-0.01 |
| 02/05 |
8.0725 |
0.43 |
| 02/04 |
8.0377 |
-0.27 |
| 02/03 |
8.0593 |
0.2 |
| 01/31 |
8.0434 |
-0.14 |
| 01/30 |
8.0545 |
0.06 |
| 01/29 |
8.0496 |
0.37 |
| 01/28 |
8.0199 |
-0.26 |
|