| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
35.7100 |
0.14 |
| 03/12 |
35.6600 |
-0.17 |
| 03/11 |
35.7200 |
-0.39 |
| 03/10 |
35.8600 |
0.53 |
| 03/07 |
35.6700 |
-0.11 |
| 03/06 |
35.7100 |
-0.08 |
| 03/05 |
35.7400 |
-0.33 |
| 03/04 |
35.8600 |
-0.14 |
| 03/03 |
35.9100 |
-0.42 |
| 02/28 |
36.0600 |
0.45 |
| 02/27 |
35.9000 |
-0.22 |
| 02/26 |
35.9800 |
0.28 |
| 02/25 |
35.8800 |
0.62 |
| 02/24 |
35.6600 |
0.17 |
| 02/21 |
35.6000 |
0.48 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
35.4300 |
0.17 |
| 02/19 |
35.3700 |
0.11 |
| 02/18 |
35.3300 |
-0.39 |
| 02/17 |
35.4700 |
0.03 |
| 02/14 |
35.4600 |
0.37 |
| 02/13 |
35.3300 |
0.66 |
| 02/12 |
35.1000 |
-0.59 |
| 02/11 |
35.3100 |
-0.2 |
| 02/10 |
35.3800 |
0 |
| 02/07 |
35.3800 |
-0.34 |
| 02/06 |
35.5000 |
-0.11 |
| 02/05 |
35.5400 |
0.57 |
| 02/04 |
35.3400 |
0.23 |
| 02/03 |
35.2600 |
-0.62 |
| 01/31 |
35.4800 |
-0.28 |
|