| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
198.2200 |
-1.35 |
| 02/24 |
200.9300 |
-1.63 |
| 02/21 |
204.2600 |
-2.6 |
| 02/20 |
209.7200 |
-0.92 |
| 02/19 |
211.6700 |
-0.74 |
| 02/18 |
213.2500 |
0.97 |
| 02/17 |
211.2100 |
0.54 |
| 02/14 |
210.0800 |
-0.31 |
| 02/13 |
210.7400 |
0.57 |
| 02/12 |
209.5500 |
-1.23 |
| 02/11 |
212.1700 |
-4.44 |
| 02/10 |
222.0200 |
0.63 |
| 02/07 |
220.6200 |
0.56 |
| 02/06 |
219.4000 |
1.94 |
| 02/05 |
215.2300 |
-0.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/04 |
216.3000 |
0.64 |
| 02/03 |
214.9200 |
-2.06 |
| 01/31 |
219.4300 |
-0.71 |
| 01/30 |
221.0100 |
2.17 |
| 01/29 |
216.3200 |
2.96 |
| 01/28 |
210.1100 |
-0.37 |
| 01/27 |
210.8800 |
-7.89 |
| 01/24 |
228.9500 |
-0.57 |
| 01/23 |
230.2700 |
1.89 |
| 01/22 |
225.9900 |
-0.7 |
| 01/21 |
227.5900 |
0.22 |
| 01/20 |
227.0800 |
-0.46 |
| 01/17 |
228.1300 |
0.79 |
| 01/16 |
226.3500 |
0.63 |
| 01/15 |
224.9400 |
0.73 |
|