| 日期 |
淨值 |
漲跌幅(%) |
| 02/12 |
23.7400 |
-0.5 |
| 02/11 |
23.8600 |
-0.17 |
| 02/10 |
23.9000 |
0 |
| 02/07 |
23.9000 |
-0.33 |
| 02/06 |
23.9800 |
-0.08 |
| 02/05 |
24.0000 |
0.5 |
| 02/04 |
23.8800 |
0.29 |
| 02/03 |
23.8100 |
-0.71 |
| 01/31 |
23.9800 |
-0.29 |
| 01/30 |
24.0500 |
0.17 |
| 01/29 |
24.0100 |
0 |
| 01/28 |
24.0100 |
-0.04 |
| 01/27 |
24.0200 |
0.46 |
| 01/24 |
23.9100 |
0.21 |
| 01/23 |
23.8600 |
-0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/22 |
23.9000 |
-0.08 |
| 01/21 |
23.9200 |
0.25 |
| 01/20 |
23.8600 |
0.08 |
| 01/17 |
23.8400 |
0 |
| 01/16 |
23.8400 |
0.21 |
| 01/15 |
23.7900 |
0.93 |
| 01/14 |
23.5700 |
0.04 |
| 01/13 |
23.5600 |
-0.17 |
| 01/10 |
23.6000 |
-0.63 |
| 01/09 |
23.7500 |
0.08 |
| 01/08 |
23.7300 |
-0.04 |
| 01/07 |
23.7400 |
-0.34 |
| 01/06 |
23.8200 |
0 |
| 01/03 |
23.8200 |
-0.04 |
| 01/02 |
23.8300 |
-0.96 |
|