| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
32.8600 |
-0.15 |
| 03/11 |
32.9100 |
-0.39 |
| 03/10 |
33.0400 |
0.52 |
| 03/07 |
32.8700 |
-0.12 |
| 03/06 |
32.9100 |
-0.06 |
| 03/05 |
32.9300 |
-0.36 |
| 03/04 |
33.0500 |
-0.12 |
| 03/03 |
33.0900 |
-0.42 |
| 02/28 |
33.2300 |
0.42 |
| 02/27 |
33.0900 |
-0.24 |
| 02/26 |
33.1700 |
0.27 |
| 02/25 |
33.0800 |
0.64 |
| 02/24 |
32.8700 |
0.18 |
| 02/21 |
32.8100 |
0.43 |
| 02/20 |
32.6700 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
32.6000 |
0.09 |
| 02/18 |
32.5700 |
-0.4 |
| 02/17 |
32.7000 |
0 |
| 02/14 |
32.7000 |
0.37 |
| 02/13 |
32.5800 |
0.68 |
| 02/12 |
32.3600 |
-0.61 |
| 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 |
|