| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
25.4500 |
0.43 |
| 02/13 |
25.3400 |
0.72 |
| 02/12 |
25.1600 |
-0.47 |
| 02/11 |
25.2800 |
-0.2 |
| 02/10 |
25.3300 |
0 |
| 02/07 |
25.3300 |
-0.35 |
| 02/06 |
25.4200 |
-0.08 |
| 02/05 |
25.4400 |
0.55 |
| 02/04 |
25.3000 |
0.28 |
| 02/03 |
25.2300 |
-0.75 |
| 01/31 |
25.4200 |
-0.27 |
| 01/30 |
25.4900 |
0.2 |
| 01/29 |
25.4400 |
-0.04 |
| 01/28 |
25.4500 |
-0.08 |
| 01/27 |
25.4700 |
0.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
25.3500 |
0.24 |
| 01/23 |
25.2900 |
-0.16 |
| 01/22 |
25.3300 |
-0.08 |
| 01/21 |
25.3500 |
0.28 |
| 01/20 |
25.2800 |
0.04 |
| 01/17 |
25.2700 |
0 |
| 01/16 |
25.2700 |
0.28 |
| 01/15 |
25.2000 |
0.88 |
| 01/14 |
24.9800 |
0.04 |
| 01/13 |
24.9700 |
-0.16 |
| 01/10 |
25.0100 |
-0.68 |
| 01/09 |
25.1800 |
0.08 |
| 01/08 |
25.1600 |
0 |
| 01/07 |
25.1600 |
-0.32 |
| 01/06 |
25.2400 |
0 |
|