| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
5.9770 |
-0.27 |
| 02/18 |
5.9930 |
-0.13 |
| 02/17 |
6.0010 |
0.08 |
| 02/14 |
5.9960 |
0.32 |
| 02/13 |
5.9770 |
0.35 |
| 02/12 |
5.9560 |
-0.37 |
| 02/11 |
5.9780 |
-0.35 |
| 02/10 |
5.9990 |
-0.17 |
| 02/07 |
6.0090 |
-0.17 |
| 02/06 |
6.0190 |
0.12 |
| 02/05 |
6.0120 |
0.67 |
| 02/04 |
5.9720 |
0.12 |
| 02/03 |
5.9650 |
-0.6 |
| 01/31 |
6.0010 |
0.08 |
| 01/30 |
5.9960 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/29 |
5.9830 |
0.22 |
| 01/28 |
5.9700 |
0 |
| 01/27 |
5.9700 |
0.24 |
| 01/24 |
5.9560 |
0.24 |
| 01/23 |
5.9420 |
-0.27 |
| 01/22 |
5.9580 |
0.13 |
| 01/21 |
5.9500 |
0.32 |
| 01/20 |
5.9310 |
0.03 |
| 01/17 |
5.9290 |
0.1 |
| 01/16 |
5.9230 |
0.29 |
| 01/15 |
5.9060 |
0.73 |
| 01/14 |
5.8630 |
0.14 |
| 01/13 |
5.8550 |
-0.43 |
| 01/10 |
5.8800 |
-0.34 |
| 01/09 |
5.9000 |
0.24 |
|