| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
28.6900 |
0.42 |
| 02/13 |
28.5700 |
0.74 |
| 02/12 |
28.3600 |
-0.49 |
| 02/11 |
28.5000 |
-0.18 |
| 02/10 |
28.5500 |
-0.04 |
| 02/07 |
28.5600 |
-0.31 |
| 02/06 |
28.6500 |
-0.1 |
| 02/05 |
28.6800 |
0.56 |
| 02/04 |
28.5200 |
0.28 |
| 02/03 |
28.4400 |
-0.87 |
| 01/31 |
28.6900 |
-0.24 |
| 01/30 |
28.7600 |
0.17 |
| 01/29 |
28.7100 |
-0.03 |
| 01/28 |
28.7200 |
-0.07 |
| 01/27 |
28.7400 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
28.6100 |
0.25 |
| 01/23 |
28.5400 |
-0.14 |
| 01/22 |
28.5800 |
-0.07 |
| 01/21 |
28.6000 |
0.25 |
| 01/20 |
28.5300 |
0.07 |
| 01/17 |
28.5100 |
0 |
| 01/16 |
28.5100 |
0.25 |
| 01/15 |
28.4400 |
0.92 |
| 01/14 |
28.1800 |
0.04 |
| 01/13 |
28.1700 |
-0.18 |
| 01/10 |
28.2200 |
-0.67 |
| 01/09 |
28.4100 |
0.07 |
| 01/08 |
28.3900 |
0.04 |
| 01/07 |
28.3800 |
-0.32 |
| 01/06 |
28.4700 |
-0.04 |
|