| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
19.7700 |
-1 |
| 03/12 |
19.9700 |
0.35 |
| 03/11 |
19.9000 |
-2.07 |
| 03/10 |
20.3200 |
-2.35 |
| 03/07 |
20.8100 |
0.39 |
| 03/06 |
20.7300 |
-1.94 |
| 03/05 |
21.1400 |
-1.08 |
| 03/04 |
21.3700 |
-1.75 |
| 03/03 |
21.7500 |
-2.16 |
| 02/28 |
22.2300 |
1.37 |
| 02/27 |
21.9300 |
-0.59 |
| 02/26 |
22.0600 |
-0.41 |
| 02/25 |
22.1500 |
-0.63 |
| 02/24 |
22.2900 |
-0.62 |
| 02/21 |
22.4300 |
-1.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
22.7600 |
-0.74 |
| 02/19 |
22.9300 |
0.79 |
| 02/18 |
22.7500 |
0.8 |
| 02/14 |
22.5700 |
-0.83 |
| 02/13 |
22.7600 |
0.13 |
| 02/12 |
22.7300 |
-0.57 |
| 02/11 |
22.8600 |
-0.13 |
| 02/10 |
22.8900 |
1.1 |
| 02/07 |
22.6400 |
-0.92 |
| 02/06 |
22.8500 |
0.22 |
| 02/05 |
22.8000 |
-0.61 |
| 02/04 |
22.9400 |
-0.09 |
| 02/03 |
22.9600 |
0.26 |
| 01/31 |
22.9000 |
0.22 |
| 01/30 |
22.8500 |
1.06 |
|