| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
10.0064 |
-0.11 |
| 03/10 |
10.0170 |
0.27 |
| 03/07 |
9.9898 |
0.3 |
| 03/06 |
9.9602 |
0.05 |
| 03/05 |
9.9554 |
-0.2 |
| 03/04 |
9.9751 |
0.19 |
| 03/03 |
9.9563 |
-0.12 |
| 02/28 |
9.9684 |
0.29 |
| 02/27 |
9.9400 |
-0.18 |
| 02/26 |
9.9582 |
-0.05 |
| 02/25 |
9.9635 |
0.28 |
| 02/24 |
9.9355 |
0.08 |
| 02/21 |
9.9274 |
-0.02 |
| 02/20 |
9.9298 |
0.1 |
| 02/19 |
9.9200 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
9.9186 |
0.05 |
| 02/14 |
9.9137 |
0.19 |
| 02/13 |
9.8949 |
-0.05 |
| 02/12 |
9.8998 |
0.02 |
| 02/11 |
9.8978 |
-0.06 |
| 02/10 |
9.9042 |
-0.11 |
| 02/07 |
9.9156 |
0.01 |
| 02/06 |
9.9146 |
-0.01 |
| 02/05 |
9.9159 |
0.45 |
| 02/04 |
9.8716 |
-0.26 |
| 02/03 |
9.8974 |
0.18 |
| 01/31 |
9.8794 |
-0.14 |
| 01/30 |
9.8933 |
0.06 |
| 01/29 |
9.8874 |
0.36 |
| 01/28 |
9.8516 |
-0.27 |
|