| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
4.6900 |
20.44 |
| 02/24 |
3.8940 |
-37.02 |
| 02/22 |
6.1830 |
1.05 |
| 02/21 |
6.1190 |
-11.87 |
| 02/18 |
6.9430 |
-3.57 |
| 02/17 |
7.2000 |
-4.81 |
| 02/16 |
7.5640 |
2.11 |
| 02/15 |
7.4080 |
5.39 |
| 02/14 |
7.0290 |
-3.24 |
| 02/11 |
7.2640 |
-4.48 |
| 02/10 |
7.6050 |
1.06 |
| 02/09 |
7.5250 |
3.07 |
| 02/08 |
7.3010 |
2.66 |
| 02/07 |
7.1120 |
0.75 |
| 02/04 |
7.0590 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/31 |
7.0530 |
2.08 |
| 01/28 |
6.9090 |
0.07 |
| 01/27 |
6.9040 |
4.81 |
| 01/26 |
6.5870 |
2.55 |
| 01/25 |
6.4230 |
1.18 |
| 01/24 |
6.3480 |
-7.71 |
| 01/21 |
6.8780 |
-3.56 |
| 01/20 |
7.1320 |
2.69 |
| 01/19 |
6.9450 |
2.34 |
| 01/18 |
6.7860 |
-6.45 |
| 01/17 |
7.2540 |
-0.48 |
| 01/14 |
7.2890 |
-2.46 |
| 01/13 |
7.4730 |
-4.9 |
| 01/12 |
7.8580 |
0.99 |
| 01/11 |
7.7810 |
1.78 |
|