| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
13.3500 |
0.3 |
| 03/11 |
13.3100 |
-1.04 |
| 03/10 |
13.4500 |
-1.61 |
| 03/07 |
13.6700 |
0 |
| 03/06 |
13.6700 |
0.29 |
| 03/05 |
13.6300 |
3.18 |
| 03/04 |
13.2100 |
-1.64 |
| 03/03 |
13.4300 |
1.21 |
| 02/28 |
13.2700 |
-0.23 |
| 02/27 |
13.3000 |
-1.63 |
| 02/26 |
13.5200 |
1.05 |
| 02/25 |
13.3800 |
0 |
| 02/24 |
13.3800 |
-0.22 |
| 02/21 |
13.4100 |
0.52 |
| 02/20 |
13.3400 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
13.2800 |
-1.26 |
| 02/18 |
13.4500 |
-0.15 |
| 02/17 |
13.4700 |
0 |
| 02/14 |
13.4700 |
0.37 |
| 02/13 |
13.4200 |
2.29 |
| 02/12 |
13.1200 |
0.31 |
| 02/11 |
13.0800 |
0.62 |
| 02/10 |
13.0000 |
0.31 |
| 02/07 |
12.9600 |
-0.99 |
| 02/06 |
13.0900 |
0.69 |
| 02/05 |
13.0000 |
0.54 |
| 02/04 |
12.9300 |
0.78 |
| 02/03 |
12.8300 |
-1.61 |
| 01/31 |
13.0400 |
-0.08 |
| 01/30 |
13.0500 |
1.01 |
|