| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
24.5000 |
0.7 |
| 03/11 |
24.3300 |
0.54 |
| 03/10 |
24.2000 |
-1.71 |
| 03/07 |
24.6200 |
0.2 |
| 03/06 |
24.5700 |
0.33 |
| 03/05 |
24.4900 |
2.86 |
| 03/04 |
23.8100 |
-1.2 |
| 03/03 |
24.1000 |
1.22 |
| 02/28 |
23.8100 |
-0.71 |
| 02/27 |
23.9800 |
-1.36 |
| 02/26 |
24.3100 |
0.29 |
| 02/25 |
24.2400 |
0.37 |
| 02/24 |
24.1500 |
-0.82 |
| 02/21 |
24.3500 |
-0.41 |
| 02/20 |
24.4500 |
0.74 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
24.2700 |
-1.1 |
| 02/18 |
24.5400 |
1.15 |
| 02/17 |
24.2600 |
-0.21 |
| 02/14 |
24.3100 |
0.16 |
| 02/13 |
24.2700 |
0.5 |
| 02/12 |
24.1500 |
0.42 |
| 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 |
|