| 日期 |
淨值 |
漲跌幅(%) |
| 02/13 |
36.5300 |
0.36 |
| 02/12 |
36.4000 |
0.8 |
| 02/11 |
36.1100 |
-0.63 |
| 02/10 |
36.3400 |
-0.06 |
| 02/07 |
36.3600 |
0.69 |
| 02/06 |
36.1100 |
0 |
| 02/05 |
36.1100 |
0.17 |
| 02/04 |
36.0500 |
1.92 |
| 02/03 |
35.3700 |
-1.5 |
| 01/31 |
35.9100 |
-0.22 |
| 01/30 |
35.9900 |
0.31 |
| 01/29 |
35.8800 |
0.42 |
| 01/28 |
35.7300 |
0.31 |
| 01/27 |
35.6200 |
-0.36 |
| 01/24 |
35.7500 |
0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/23 |
35.4600 |
0 |
| 01/22 |
35.4600 |
-0.17 |
| 01/21 |
35.5200 |
-0.22 |
| 01/20 |
35.6000 |
0.88 |
| 01/17 |
35.2900 |
0.31 |
| 01/16 |
35.1800 |
1.53 |
| 01/15 |
34.6500 |
0.23 |
| 01/14 |
34.5700 |
1.32 |
| 01/13 |
34.1200 |
-2.26 |
| 01/10 |
34.9100 |
-1.16 |
| 01/09 |
35.3200 |
-0.37 |
| 01/08 |
35.4500 |
-0.76 |
| 01/07 |
35.7200 |
-0.61 |
| 01/06 |
35.9400 |
0.45 |
| 01/03 |
35.7800 |
0.17 |
|