| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
24.0500 |
0.42 |
| 02/10 |
23.9500 |
0.34 |
| 02/07 |
23.8700 |
0.46 |
| 02/06 |
23.7600 |
0.85 |
| 02/05 |
23.5600 |
0.26 |
| 02/04 |
23.5000 |
0.9 |
| 02/03 |
23.2900 |
-1.4 |
| 01/31 |
23.6200 |
-0.51 |
| 01/30 |
23.7400 |
0.59 |
| 01/29 |
23.6000 |
0.64 |
| 01/28 |
23.4500 |
0.39 |
| 01/27 |
23.3600 |
-1.02 |
| 01/24 |
23.6000 |
0.85 |
| 01/23 |
23.4000 |
0 |
| 01/22 |
23.4000 |
0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
23.2700 |
0.43 |
| 01/20 |
23.1700 |
0.96 |
| 01/17 |
22.9500 |
0.61 |
| 01/16 |
22.8100 |
-0.04 |
| 01/15 |
22.8200 |
1.11 |
| 01/14 |
22.5700 |
0.71 |
| 01/13 |
22.4100 |
-1.45 |
| 01/10 |
22.7400 |
-0.26 |
| 01/09 |
22.8000 |
0.35 |
| 01/08 |
22.7200 |
-0.96 |
| 01/07 |
22.9400 |
0.57 |
| 01/06 |
22.8100 |
1.11 |
| 01/03 |
22.5600 |
0.58 |
| 01/02 |
22.4300 |
0.72 |
| 12/31 |
22.2700 |
0.09 |
|