| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
21.5800 |
-0.42 |
| 03/12 |
21.6700 |
0.65 |
| 03/11 |
21.5300 |
-1.42 |
| 03/10 |
21.8400 |
-2.72 |
| 03/07 |
22.4500 |
0.13 |
| 03/06 |
22.4200 |
-1.92 |
| 03/05 |
22.8600 |
-0.57 |
| 03/04 |
22.9900 |
-1.25 |
| 03/03 |
23.2800 |
-3.04 |
| 02/28 |
24.0100 |
1.22 |
| 02/27 |
23.7200 |
-0.88 |
| 02/26 |
23.9300 |
0.21 |
| 02/25 |
23.8800 |
-0.79 |
| 02/24 |
24.0700 |
-0.78 |
| 02/21 |
24.2600 |
-1.94 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
24.7400 |
-0.84 |
| 02/19 |
24.9500 |
0.32 |
| 02/18 |
24.8700 |
0.81 |
| 02/14 |
24.6700 |
-0.84 |
| 02/13 |
24.8800 |
0.65 |
| 02/12 |
24.7200 |
-0.96 |
| 02/11 |
24.9600 |
-0.6 |
| 02/10 |
25.1100 |
0.84 |
| 02/07 |
24.9000 |
-0.68 |
| 02/06 |
25.0700 |
1.17 |
| 02/05 |
24.7800 |
0.28 |
| 02/04 |
24.7100 |
0.65 |
| 02/03 |
24.5500 |
-0.45 |
| 01/31 |
24.6600 |
-0.12 |
| 01/30 |
24.6900 |
-0.04 |
|