| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
19.4000 |
-0.61 |
| 03/11 |
19.5200 |
0.41 |
| 03/10 |
19.4400 |
-2.31 |
| 03/07 |
19.9000 |
-0.55 |
| 03/06 |
20.0100 |
3.52 |
| 03/05 |
19.3300 |
3.2 |
| 03/04 |
18.7300 |
-0.37 |
| 03/03 |
18.8000 |
0.05 |
| 02/28 |
18.7900 |
-3.19 |
| 02/27 |
19.4100 |
-1.02 |
| 02/26 |
19.6100 |
2.94 |
| 02/25 |
19.0500 |
-1.24 |
| 02/24 |
19.2900 |
-2.08 |
| 02/21 |
19.7000 |
3.58 |
| 02/20 |
19.0200 |
-0.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
19.1100 |
-0.26 |
| 02/18 |
19.1600 |
1.59 |
| 02/17 |
18.8600 |
-0.16 |
| 02/14 |
18.8900 |
4.48 |
| 02/13 |
18.0800 |
-1.04 |
| 02/12 |
18.2700 |
2.87 |
| 02/11 |
17.7600 |
-1 |
| 02/10 |
17.9400 |
1.53 |
| 02/07 |
17.6700 |
1.79 |
| 02/06 |
17.3600 |
1.28 |
| 02/05 |
17.1400 |
-0.58 |
| 02/04 |
17.2400 |
2.62 |
| 02/03 |
16.8000 |
0.3 |
| 01/27 |
16.7500 |
0.66 |
| 01/24 |
16.6400 |
2.34 |
|