| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
12.0963 |
-0.18 |
| 03/10 |
12.1176 |
0.02 |
| 03/07 |
12.1152 |
-0.18 |
| 03/06 |
12.1370 |
-0.27 |
| 03/05 |
12.1693 |
-0.27 |
| 03/04 |
12.2028 |
0 |
| 03/03 |
12.2029 |
0.02 |
| 02/28 |
12.2001 |
0.07 |
| 02/27 |
12.1910 |
0.06 |
| 02/26 |
12.1841 |
0.02 |
| 02/25 |
12.1814 |
-0.02 |
| 02/24 |
12.1835 |
0.06 |
| 02/21 |
12.1764 |
0 |
| 02/20 |
12.1760 |
-0.08 |
| 02/19 |
12.1855 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
12.1780 |
0.05 |
| 02/17 |
12.1718 |
0.07 |
| 02/14 |
12.1630 |
0.17 |
| 02/13 |
12.1424 |
0.03 |
| 02/12 |
12.1388 |
0 |
| 02/11 |
12.1383 |
0.02 |
| 02/10 |
12.1363 |
0.03 |
| 02/07 |
12.1331 |
0.09 |
| 02/06 |
12.1222 |
0.17 |
| 02/05 |
12.1014 |
0.18 |
| 02/04 |
12.0793 |
0.1 |
| 02/03 |
12.0669 |
-0.07 |
| 01/31 |
12.0749 |
0.15 |
| 01/30 |
12.0574 |
0.66 |
| 01/29 |
11.9781 |
-0.36 |
|