| 日期 |
淨值 |
漲跌幅(%) |
| 03/19 |
26.0018 |
0 |
| 03/18 |
26.0010 |
0.01 |
| 03/16 |
25.9980 |
0 |
| 03/15 |
25.9970 |
0.01 |
| 03/12 |
25.9940 |
0 |
| 03/11 |
25.9930 |
0.01 |
| 03/10 |
25.9910 |
0 |
| 03/09 |
25.9900 |
0 |
| 03/08 |
25.9890 |
-0.01 |
| 03/05 |
25.9910 |
0 |
| 03/04 |
25.9920 |
0 |
| 03/03 |
25.9930 |
0 |
| 03/02 |
25.9940 |
0 |
| 03/01 |
25.9950 |
-0.01 |
| 02/26 |
25.9970 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
25.9980 |
0 |
| 02/24 |
25.9990 |
0 |
| 02/23 |
26.0000 |
0 |
| 02/22 |
26.0010 |
-0.01 |
| 02/19 |
26.0030 |
0 |
| 02/18 |
26.0040 |
0 |
| 02/17 |
26.0050 |
0 |
| 02/16 |
26.0050 |
0 |
| 02/15 |
26.0060 |
-0.01 |
| 02/12 |
26.0080 |
0 |
| 02/11 |
26.0090 |
0 |
| 02/10 |
26.0100 |
0 |
| 02/09 |
26.0110 |
0 |
| 02/08 |
26.0120 |
-0.01 |
| 02/05 |
26.0140 |
0 |
|