| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
35.5400 |
0 |
| 03/12 |
35.5400 |
-0.14 |
| 03/11 |
35.5900 |
-0.39 |
| 03/10 |
35.7300 |
0.42 |
| 03/07 |
35.5800 |
-0.11 |
| 03/06 |
35.6200 |
-0.11 |
| 03/05 |
35.6600 |
-0.06 |
| 03/04 |
35.6800 |
-0.17 |
| 03/03 |
35.7400 |
-0.14 |
| 02/28 |
35.7900 |
0.28 |
| 02/27 |
35.6900 |
-0.22 |
| 02/26 |
35.7700 |
0.25 |
| 02/25 |
35.6800 |
0.56 |
| 02/24 |
35.4800 |
0.17 |
| 02/21 |
35.4200 |
0.4 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
35.2800 |
0.23 |
| 02/19 |
35.2000 |
0.03 |
| 02/18 |
35.1900 |
-0.34 |
| 02/17 |
35.3100 |
0.03 |
| 02/14 |
35.3000 |
0.43 |
| 02/13 |
35.1500 |
0.75 |
| 02/12 |
34.8900 |
-0.48 |
| 02/11 |
35.0600 |
-0.2 |
| 02/10 |
35.1300 |
0 |
| 02/07 |
35.1300 |
-0.34 |
| 02/06 |
35.2500 |
-0.09 |
| 02/05 |
35.2800 |
0.54 |
| 02/04 |
35.0900 |
0.29 |
| 02/03 |
34.9900 |
-0.51 |
| 01/31 |
35.1700 |
-0.28 |
|