| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
24.5900 |
1.65 |
| 03/11 |
24.1900 |
-0.98 |
| 03/10 |
24.4300 |
-1.89 |
| 03/07 |
24.9000 |
-1.15 |
| 03/06 |
25.1900 |
0.84 |
| 03/05 |
24.9800 |
2.29 |
| 03/04 |
24.4200 |
-2.75 |
| 03/03 |
25.1100 |
2.2 |
| 02/28 |
24.5700 |
0.12 |
| 02/27 |
24.5400 |
-0.81 |
| 02/26 |
24.7400 |
1.64 |
| 02/25 |
24.3400 |
-0.37 |
| 02/24 |
24.4300 |
0.58 |
| 02/21 |
24.2900 |
-0.33 |
| 02/20 |
24.3700 |
-0.57 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
24.5100 |
-1.65 |
| 02/18 |
24.9200 |
0.32 |
| 02/17 |
24.8400 |
0.98 |
| 02/14 |
24.6000 |
-0.69 |
| 02/13 |
24.7700 |
1.14 |
| 02/12 |
24.4900 |
0.33 |
| 02/11 |
24.4100 |
0.58 |
| 02/10 |
24.2700 |
0.5 |
| 02/07 |
24.1500 |
-0.17 |
| 02/06 |
24.1900 |
1 |
| 02/05 |
23.9500 |
0.93 |
| 02/04 |
23.7300 |
0.21 |
| 02/03 |
23.6800 |
-1 |
| 01/31 |
23.9200 |
0.08 |
| 01/30 |
23.9000 |
0.63 |
|