| 日期 |
淨值 |
漲跌幅(%) |
| 03/01 |
11.8300 |
0.68 |
| 02/29 |
11.7500 |
0.26 |
| 02/28 |
11.7200 |
-0.09 |
| 02/27 |
11.7300 |
-0.09 |
| 02/26 |
11.7400 |
-0.25 |
| 02/23 |
11.7700 |
0.09 |
| 02/22 |
11.7600 |
1.55 |
| 02/21 |
11.5800 |
0 |
| 02/20 |
11.5800 |
-0.43 |
| 02/16 |
11.6300 |
-0.43 |
| 02/15 |
11.6800 |
-0.17 |
| 02/14 |
11.7000 |
0.78 |
| 02/13 |
11.6100 |
-1.19 |
| 02/12 |
11.7500 |
-0.09 |
| 02/09 |
11.7600 |
0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/08 |
11.7100 |
-0.09 |
| 02/07 |
11.7200 |
0.6 |
| 02/06 |
11.6500 |
0.17 |
| 02/05 |
11.6300 |
-0.43 |
| 02/02 |
11.6800 |
0.52 |
| 02/01 |
11.6200 |
1.04 |
| 01/31 |
11.5000 |
-0.86 |
| 01/30 |
11.6000 |
0.09 |
| 01/29 |
11.5900 |
0.61 |
| 01/26 |
11.5200 |
0 |
| 01/25 |
11.5200 |
0.52 |
| 01/24 |
11.4600 |
0.09 |
| 01/23 |
11.4500 |
0.09 |
| 01/22 |
11.4400 |
0.18 |
| 01/19 |
11.4200 |
0.79 |
|