| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
32.5600 |
-0.18 |
| 02/10 |
32.6200 |
-0.03 |
| 02/07 |
32.6300 |
-0.34 |
| 02/06 |
32.7400 |
-0.09 |
| 02/05 |
32.7700 |
0.52 |
| 02/04 |
32.6000 |
0.25 |
| 02/03 |
32.5200 |
-0.64 |
| 01/31 |
32.7300 |
-0.27 |
| 01/30 |
32.8200 |
0.21 |
| 01/29 |
32.7500 |
-0.06 |
| 01/28 |
32.7700 |
-0.03 |
| 01/27 |
32.7800 |
0.55 |
| 01/24 |
32.6000 |
0.18 |
| 01/23 |
32.5400 |
-0.18 |
| 01/22 |
32.6000 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
32.6600 |
0.28 |
| 01/20 |
32.5700 |
-0.03 |
| 01/17 |
32.5800 |
-0.03 |
| 01/16 |
32.5900 |
0.28 |
| 01/15 |
32.5000 |
0.93 |
| 01/14 |
32.2000 |
0 |
| 01/13 |
32.2000 |
-0.16 |
| 01/10 |
32.2500 |
-0.65 |
| 01/09 |
32.4600 |
0.03 |
| 01/08 |
32.4500 |
0.03 |
| 01/07 |
32.4400 |
-0.31 |
| 01/06 |
32.5400 |
-0.12 |
| 01/03 |
32.5800 |
-0.15 |
| 01/02 |
32.6300 |
-0.67 |
| 12/31 |
32.8500 |
-0.12 |
|