| 日期 |
淨值 |
漲跌幅(%) |
| 03/19 |
18.7779 |
-1.3 |
| 03/18 |
19.0247 |
-0.48 |
| 03/16 |
19.1155 |
1.32 |
| 03/13 |
18.8666 |
-1.11 |
| 03/12 |
19.0783 |
-1.7 |
| 03/11 |
19.4075 |
-0.12 |
| 03/10 |
19.4312 |
1.13 |
| 03/09 |
19.2144 |
0.16 |
| 03/06 |
19.1841 |
-1 |
| 03/05 |
19.3780 |
-0.59 |
| 03/04 |
19.4923 |
1 |
| 03/03 |
19.2992 |
-2.55 |
| 03/02 |
19.8036 |
-0.53 |
| 02/27 |
19.9098 |
-0.22 |
| 02/26 |
19.9529 |
-0.63 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
20.0798 |
0.62 |
| 02/24 |
19.9556 |
0.69 |
| 02/23 |
19.8184 |
-1.18 |
| 02/20 |
20.0560 |
1.33 |
| 02/19 |
19.7933 |
-0.28 |
| 02/18 |
19.8493 |
1.22 |
| 02/17 |
19.6094 |
-0.26 |
| 02/13 |
19.6610 |
-0.33 |
| 02/12 |
19.7262 |
-1.1 |
| 02/11 |
19.9464 |
0.18 |
| 02/10 |
19.9113 |
-0.28 |
| 02/09 |
19.9663 |
1.4 |
| 02/06 |
19.6907 |
1.53 |
| 02/05 |
19.3936 |
-1.3 |
| 02/04 |
19.6488 |
-1.44 |
|