| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
23.1100 |
-0.56 |
| 02/13 |
23.2400 |
-0.04 |
| 02/12 |
23.2500 |
0.13 |
| 02/11 |
23.2200 |
0.13 |
| 02/10 |
23.1900 |
0.65 |
| 02/07 |
23.0400 |
0.7 |
| 02/06 |
22.8800 |
1.37 |
| 02/05 |
22.5700 |
-0.18 |
| 02/04 |
22.6100 |
0.22 |
| 02/03 |
22.5600 |
-0.57 |
| 01/31 |
22.6900 |
-0.13 |
| 01/30 |
22.7200 |
0.44 |
| 01/29 |
22.6200 |
0.71 |
| 01/28 |
22.4600 |
1.08 |
| 01/27 |
22.2200 |
-0.8 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
22.4000 |
-0.31 |
| 01/23 |
22.4700 |
0.18 |
| 01/22 |
22.4300 |
0.4 |
| 01/21 |
22.3400 |
0.45 |
| 01/20 |
22.2400 |
0 |
| 01/17 |
22.2400 |
0.59 |
| 01/16 |
22.1100 |
0 |
| 01/15 |
22.1100 |
1.01 |
| 01/14 |
21.8900 |
-0.27 |
| 01/13 |
21.9500 |
-0.95 |
| 01/10 |
22.1600 |
0.23 |
| 01/09 |
22.1100 |
0.32 |
| 01/08 |
22.0400 |
-0.18 |
| 01/07 |
22.0800 |
0.73 |
| 01/06 |
21.9200 |
0.14 |
|