| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
12.8200 |
-0.31 |
| 02/13 |
12.8600 |
1.66 |
| 02/12 |
12.6500 |
0.08 |
| 02/11 |
12.6400 |
0.32 |
| 02/10 |
12.6000 |
0.64 |
| 02/07 |
12.5200 |
-0.79 |
| 02/06 |
12.6200 |
1.2 |
| 02/05 |
12.4700 |
0.16 |
| 02/04 |
12.4500 |
0.08 |
| 02/03 |
12.4400 |
-0.8 |
| 01/31 |
12.5400 |
0.24 |
| 01/30 |
12.5100 |
0.97 |
| 01/29 |
12.3900 |
0.49 |
| 01/28 |
12.3300 |
0.24 |
| 01/27 |
12.3000 |
-0.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
12.3800 |
0.16 |
| 01/23 |
12.3600 |
0.32 |
| 01/22 |
12.3200 |
0.49 |
| 01/21 |
12.2600 |
0.57 |
| 01/20 |
12.1900 |
0 |
| 01/17 |
12.1900 |
0.83 |
| 01/16 |
12.0900 |
1.17 |
| 01/15 |
11.9500 |
1.62 |
| 01/14 |
11.7600 |
-0.17 |
| 01/13 |
11.7800 |
-0.84 |
| 01/10 |
11.8800 |
-0.92 |
| 01/09 |
11.9900 |
0.59 |
| 01/08 |
11.9200 |
-0.33 |
| 01/07 |
11.9600 |
0.17 |
| 01/06 |
11.9400 |
1.36 |
|