| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
35.6000 |
0.45 |
| 02/13 |
35.4400 |
0.74 |
| 02/12 |
35.1800 |
-0.51 |
| 02/11 |
35.3600 |
-0.17 |
| 02/10 |
35.4200 |
-0.03 |
| 02/07 |
35.4300 |
-0.31 |
| 02/06 |
35.5400 |
-0.11 |
| 02/05 |
35.5800 |
0.57 |
| 02/04 |
35.3800 |
0.28 |
| 02/03 |
35.2800 |
-0.54 |
| 01/31 |
35.4700 |
-0.25 |
| 01/30 |
35.5600 |
0.2 |
| 01/29 |
35.4900 |
-0.06 |
| 01/28 |
35.5100 |
-0.06 |
| 01/27 |
35.5300 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
35.3700 |
0.26 |
| 01/23 |
35.2800 |
-0.17 |
| 01/22 |
35.3400 |
-0.08 |
| 01/21 |
35.3700 |
0.28 |
| 01/20 |
35.2700 |
0.06 |
| 01/17 |
35.2500 |
0 |
| 01/16 |
35.2500 |
0.26 |
| 01/15 |
35.1600 |
0.92 |
| 01/14 |
34.8400 |
0.03 |
| 01/13 |
34.8300 |
-0.2 |
| 01/10 |
34.9000 |
-0.63 |
| 01/09 |
35.1200 |
0.06 |
| 01/08 |
35.1000 |
0.03 |
| 01/07 |
35.0900 |
-0.31 |
| 01/06 |
35.2000 |
-0.03 |
|