| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
37.0400 |
0.11 |
| 02/13 |
37.0000 |
0.14 |
| 02/12 |
36.9500 |
-0.05 |
| 02/11 |
36.9700 |
-0.03 |
| 02/10 |
36.9800 |
0.03 |
| 02/07 |
36.9700 |
0.03 |
| 02/06 |
36.9600 |
0.11 |
| 02/05 |
36.9200 |
0.19 |
| 02/04 |
36.8500 |
0.16 |
| 02/03 |
36.7900 |
-0.62 |
| 01/31 |
37.0200 |
0.14 |
| 01/30 |
36.9700 |
0.11 |
| 01/29 |
36.9300 |
0.14 |
| 01/28 |
36.8800 |
0.11 |
| 01/27 |
36.8400 |
-0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
36.8600 |
0 |
| 01/23 |
36.8600 |
-0.03 |
| 01/22 |
36.8700 |
0.05 |
| 01/21 |
36.8500 |
0.05 |
| 01/20 |
36.8300 |
0.08 |
| 01/17 |
36.8000 |
0.08 |
| 01/16 |
36.7700 |
0.11 |
| 01/15 |
36.7300 |
0.22 |
| 01/14 |
36.6500 |
0.11 |
| 01/13 |
36.6100 |
-0.27 |
| 01/10 |
36.7100 |
-0.16 |
| 01/09 |
36.7700 |
-0.16 |
| 01/08 |
36.8300 |
-0.24 |
| 01/07 |
36.9200 |
-0.03 |
| 01/06 |
36.9300 |
-0.03 |
|