| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
18.0100 |
-0.28 |
| 03/10 |
18.0600 |
0.22 |
| 03/07 |
18.0200 |
-0.11 |
| 03/06 |
18.0400 |
-0.11 |
| 03/05 |
18.0600 |
-0.17 |
| 03/04 |
18.0900 |
-0.17 |
| 03/03 |
18.1200 |
0.17 |
| 02/28 |
18.0900 |
0.17 |
| 02/27 |
18.0600 |
-0.06 |
| 02/26 |
18.0700 |
0.17 |
| 02/25 |
18.0400 |
0.33 |
| 02/24 |
17.9800 |
0.17 |
| 02/21 |
17.9500 |
0.22 |
| 02/20 |
17.9100 |
0.11 |
| 02/19 |
17.8900 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
17.8800 |
-0.17 |
| 02/14 |
17.9100 |
0.34 |
| 02/13 |
17.8500 |
0.45 |
| 02/12 |
17.7700 |
-0.34 |
| 02/11 |
17.8300 |
-0.17 |
| 02/10 |
17.8600 |
0.06 |
| 02/07 |
17.8500 |
-0.28 |
| 02/06 |
17.9000 |
-0.06 |
| 02/05 |
17.9100 |
0.28 |
| 02/04 |
17.8600 |
0.11 |
| 01/31 |
17.8400 |
-0.11 |
| 01/30 |
17.8600 |
0.11 |
| 01/29 |
17.8400 |
-0.06 |
| 01/28 |
17.8500 |
0 |
| 01/27 |
17.8500 |
0.28 |
|