| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
14.0000 |
0.36 |
| 03/11 |
13.9500 |
-0.71 |
| 03/10 |
14.0500 |
-1.26 |
| 03/07 |
14.2300 |
-0.42 |
| 03/06 |
14.2900 |
1.49 |
| 03/05 |
14.0800 |
4.3 |
| 03/04 |
13.5000 |
-1.82 |
| 03/03 |
13.7500 |
1.7 |
| 02/28 |
13.5200 |
-0.22 |
| 02/27 |
13.5500 |
-1.53 |
| 02/26 |
13.7600 |
1.47 |
| 02/25 |
13.5600 |
0.15 |
| 02/24 |
13.5400 |
-0.07 |
| 02/21 |
13.5500 |
0.44 |
| 02/20 |
13.4900 |
0.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
13.4200 |
-1.47 |
| 02/18 |
13.6200 |
-0.22 |
| 02/17 |
13.6500 |
0.22 |
| 02/14 |
13.6200 |
0.59 |
| 02/13 |
13.5400 |
2.5 |
| 02/12 |
13.2100 |
0.46 |
| 02/11 |
13.1500 |
0.46 |
| 02/10 |
13.0900 |
0.08 |
| 02/07 |
13.0800 |
-0.76 |
| 02/06 |
13.1800 |
0.92 |
| 02/05 |
13.0600 |
0.15 |
| 02/04 |
13.0400 |
1.4 |
| 02/03 |
12.8600 |
-2.13 |
| 01/31 |
13.1400 |
0 |
| 01/30 |
13.1400 |
1.08 |
|