| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
26.3700 |
-1.01 |
| 03/12 |
26.6400 |
0.87 |
| 03/11 |
26.4100 |
-0.64 |
| 03/10 |
26.5800 |
-2.78 |
| 03/07 |
27.3400 |
0.48 |
| 03/06 |
27.2100 |
-0.98 |
| 03/05 |
27.4800 |
1.63 |
| 03/04 |
27.0400 |
-0.7 |
| 03/03 |
27.2300 |
-0.4 |
| 02/28 |
27.3400 |
1.15 |
| 02/27 |
27.0300 |
-0.52 |
| 02/26 |
27.1700 |
0 |
| 02/25 |
27.1700 |
0.26 |
| 02/24 |
27.1000 |
-0.11 |
| 02/21 |
27.1300 |
-1.63 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
27.5800 |
-0.43 |
| 02/19 |
27.7000 |
-0.14 |
| 02/18 |
27.7400 |
0.54 |
| 02/14 |
27.5900 |
0.04 |
| 02/13 |
27.5800 |
0.69 |
| 02/12 |
27.3900 |
-0.04 |
| 02/11 |
27.4000 |
0.37 |
| 02/10 |
27.3000 |
0.37 |
| 02/07 |
27.2000 |
-0.8 |
| 02/06 |
27.4200 |
0.55 |
| 02/05 |
27.2700 |
0.48 |
| 02/04 |
27.1400 |
0.93 |
| 02/03 |
26.8900 |
-0.88 |
| 01/31 |
27.1300 |
-0.66 |
| 01/30 |
27.3100 |
0.66 |
|