| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
35.4900 |
-0.17 |
| 03/11 |
35.5500 |
-0.39 |
| 03/10 |
35.6900 |
0.54 |
| 03/07 |
35.5000 |
-0.14 |
| 03/06 |
35.5500 |
-0.06 |
| 03/05 |
35.5700 |
-0.34 |
| 03/04 |
35.6900 |
-0.11 |
| 03/03 |
35.7300 |
-0.28 |
| 02/28 |
35.8300 |
0.45 |
| 02/27 |
35.6700 |
-0.25 |
| 02/26 |
35.7600 |
0.28 |
| 02/25 |
35.6600 |
0.65 |
| 02/24 |
35.4300 |
0.17 |
| 02/21 |
35.3700 |
0.45 |
| 02/20 |
35.2100 |
0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
35.1400 |
0.11 |
| 02/18 |
35.1000 |
-0.4 |
| 02/17 |
35.2400 |
0.03 |
| 02/14 |
35.2300 |
0.34 |
| 02/13 |
35.1100 |
0.69 |
| 02/12 |
34.8700 |
-0.6 |
| 02/11 |
35.0800 |
-0.23 |
| 02/10 |
35.1600 |
0 |
| 02/07 |
35.1600 |
-0.34 |
| 02/06 |
35.2800 |
-0.08 |
| 02/05 |
35.3100 |
0.54 |
| 02/04 |
35.1200 |
0.23 |
| 02/03 |
35.0400 |
-0.48 |
| 01/31 |
35.2100 |
-0.28 |
| 01/30 |
35.3100 |
0.23 |
|