| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
31.4400 |
0.29 |
| 02/13 |
31.3500 |
0.38 |
| 02/12 |
31.2300 |
-0.13 |
| 02/11 |
31.2700 |
-0.26 |
| 02/10 |
31.3500 |
-0.1 |
| 02/07 |
31.3800 |
-0.13 |
| 02/06 |
31.4200 |
0.19 |
| 02/05 |
31.3600 |
0.51 |
| 02/04 |
31.2000 |
0.19 |
| 02/03 |
31.1400 |
-0.61 |
| 01/31 |
31.3300 |
0.03 |
| 01/30 |
31.3200 |
0.29 |
| 01/29 |
31.2300 |
0.13 |
| 01/28 |
31.1900 |
-0.03 |
| 01/27 |
31.2000 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
31.1900 |
0.55 |
| 01/23 |
31.0200 |
-0.06 |
| 01/22 |
31.0400 |
0.13 |
| 01/21 |
31.0000 |
0.19 |
| 01/20 |
30.9400 |
0.03 |
| 01/17 |
30.9300 |
0 |
| 01/16 |
30.9300 |
0.1 |
| 01/15 |
30.9000 |
0.55 |
| 01/14 |
30.7300 |
0.1 |
| 01/13 |
30.7000 |
-0.29 |
| 01/10 |
30.7900 |
-0.48 |
| 01/09 |
30.9400 |
0.23 |
| 01/08 |
30.8700 |
-0.19 |
| 01/07 |
30.9300 |
-0.16 |
| 01/06 |
30.9800 |
0.19 |
|