| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
16.7600 |
-0.06 |
| 03/11 |
16.7700 |
-0.24 |
| 03/10 |
16.8100 |
-0.18 |
| 03/07 |
16.8400 |
0.06 |
| 03/06 |
16.8300 |
-0.24 |
| 03/05 |
16.8700 |
0.06 |
| 03/04 |
16.8600 |
-0.18 |
| 03/03 |
16.8900 |
0 |
| 02/28 |
16.8900 |
0.06 |
| 02/27 |
16.8800 |
-0.06 |
| 02/26 |
16.8900 |
0.12 |
| 02/25 |
16.8700 |
0.18 |
| 02/24 |
16.8400 |
0.06 |
| 02/21 |
16.8300 |
-0.06 |
| 02/20 |
16.8400 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
16.8300 |
-0.06 |
| 02/18 |
16.8400 |
-0.06 |
| 02/17 |
16.8500 |
0.06 |
| 02/14 |
16.8400 |
0.24 |
| 02/13 |
16.8000 |
0.18 |
| 02/12 |
16.7700 |
-0.18 |
| 02/11 |
16.8000 |
-0.06 |
| 02/10 |
16.8100 |
0.06 |
| 02/07 |
16.8000 |
-0.18 |
| 02/06 |
16.8300 |
0.06 |
| 02/05 |
16.8200 |
0.18 |
| 02/04 |
16.7900 |
0.12 |
| 02/03 |
16.7700 |
-0.12 |
| 01/31 |
16.7900 |
-0.06 |
| 01/30 |
16.8000 |
0.12 |
|