| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
19.5900 |
0.05 |
| 03/11 |
19.5800 |
-0.96 |
| 03/10 |
19.7700 |
0.3 |
| 03/07 |
19.7100 |
-0.3 |
| 03/06 |
19.7700 |
-0.9 |
| 03/05 |
19.9500 |
-2.35 |
| 03/04 |
20.4300 |
-0.39 |
| 03/03 |
20.5100 |
-0.92 |
| 02/28 |
20.7000 |
0.1 |
| 02/27 |
20.6800 |
0.88 |
| 02/26 |
20.5000 |
0.15 |
| 02/25 |
20.4700 |
-0.1 |
| 02/24 |
20.4900 |
-0.15 |
| 02/21 |
20.5200 |
0.59 |
| 02/20 |
20.4000 |
-0.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
20.5000 |
0.24 |
| 02/18 |
20.4500 |
-0.15 |
| 02/17 |
20.4800 |
0.34 |
| 02/14 |
20.4100 |
-0.39 |
| 02/13 |
20.4900 |
-0.24 |
| 02/12 |
20.5400 |
-0.44 |
| 02/11 |
20.6300 |
-0.53 |
| 02/10 |
20.7400 |
0.19 |
| 02/07 |
20.7000 |
0.1 |
| 02/06 |
20.6800 |
0.68 |
| 02/05 |
20.5400 |
0.15 |
| 02/04 |
20.5100 |
-0.49 |
| 02/03 |
20.6100 |
0.83 |
| 01/31 |
20.4400 |
0.34 |
| 01/30 |
20.3700 |
0.2 |
|