| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
19.0600 |
-0.37 |
| 02/24 |
19.1300 |
0.63 |
| 02/23 |
19.0100 |
-1.09 |
| 02/22 |
19.2200 |
-0.77 |
| 02/19 |
19.3700 |
1.1 |
| 02/18 |
19.1600 |
-0.52 |
| 02/17 |
19.2600 |
-0.93 |
| 02/16 |
19.4400 |
-0.66 |
| 02/15 |
19.5700 |
0.93 |
| 02/12 |
19.3900 |
0.26 |
| 02/11 |
19.3400 |
0.47 |
| 02/10 |
19.2500 |
0 |
| 02/09 |
19.2500 |
0.31 |
| 02/08 |
19.1900 |
0.37 |
| 02/05 |
19.1200 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/04 |
19.0800 |
0.42 |
| 02/03 |
19.0000 |
0.37 |
| 02/02 |
18.9300 |
1.77 |
| 02/01 |
18.6000 |
0.65 |
| 01/29 |
18.4800 |
-1.49 |
| 01/28 |
18.7600 |
0.91 |
| 01/27 |
18.5900 |
-2.11 |
| 01/26 |
18.9900 |
0.48 |
| 01/25 |
18.9000 |
-0.84 |
| 01/22 |
19.0600 |
-0.31 |
| 01/21 |
19.1200 |
0.42 |
| 01/20 |
19.0400 |
0.74 |
| 01/19 |
18.9000 |
0.69 |
| 01/18 |
18.7700 |
0 |
| 01/15 |
18.7700 |
-1.52 |
|