| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
44.3800 |
-0.87 |
| 03/12 |
44.7700 |
-0.09 |
| 03/11 |
44.8100 |
0.61 |
| 03/10 |
44.5400 |
-0.4 |
| 03/07 |
44.7200 |
0.45 |
| 03/06 |
44.5200 |
0.23 |
| 03/05 |
44.4200 |
2.26 |
| 03/04 |
43.4400 |
0.32 |
| 03/03 |
43.3000 |
0.35 |
| 02/28 |
43.1500 |
-0.12 |
| 02/27 |
43.2000 |
-0.89 |
| 02/26 |
43.5900 |
0.23 |
| 02/25 |
43.4900 |
0.35 |
| 02/24 |
43.3400 |
0.25 |
| 02/21 |
43.2300 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
43.3100 |
0.56 |
| 02/19 |
43.0700 |
-0.55 |
| 02/18 |
43.3100 |
-0.37 |
| 02/14 |
43.4700 |
0.91 |
| 02/13 |
43.0800 |
0.77 |
| 02/12 |
42.7500 |
0.23 |
| 02/11 |
42.6500 |
0.21 |
| 02/10 |
42.5600 |
-0.16 |
| 02/07 |
42.6300 |
-0.44 |
| 02/06 |
42.8200 |
-0.46 |
| 02/05 |
43.0200 |
0.58 |
| 02/04 |
42.7700 |
0.92 |
| 02/03 |
42.3800 |
-1.56 |
| 01/31 |
43.0500 |
-0.35 |
| 01/30 |
43.2000 |
0.26 |
|