| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
7.5495 |
0.19 |
| 03/11 |
7.5353 |
-0.56 |
| 03/10 |
7.5775 |
-1.14 |
| 03/07 |
7.6648 |
-0.39 |
| 03/06 |
7.6947 |
-0.21 |
| 03/05 |
7.7112 |
0.11 |
| 03/04 |
7.7028 |
-1.5 |
| 03/03 |
7.8204 |
0.66 |
| 02/28 |
7.7694 |
-0.62 |
| 02/27 |
7.8177 |
-0.24 |
| 02/26 |
7.8367 |
0.36 |
| 02/25 |
7.8085 |
-0.35 |
| 02/24 |
7.8357 |
-1.04 |
| 02/21 |
7.9181 |
-0.1 |
| 02/20 |
7.9258 |
-0.24 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
7.9445 |
-0.14 |
| 02/18 |
7.9556 |
-0.46 |
| 02/14 |
7.9924 |
0.48 |
| 02/13 |
7.9545 |
0.33 |
| 02/12 |
7.9286 |
-0.29 |
| 02/11 |
7.9514 |
-0.05 |
| 02/10 |
7.9555 |
-0.31 |
| 02/07 |
7.9803 |
0.12 |
| 02/06 |
7.9705 |
0.48 |
| 02/05 |
7.9324 |
0.19 |
| 02/04 |
7.9170 |
0.49 |
| 02/03 |
7.8784 |
-1.25 |
| 01/31 |
7.9783 |
0.26 |
| 01/30 |
7.9579 |
0.24 |
| 01/29 |
7.9392 |
0.36 |
|