| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
74.1400 |
19.35 |
| 02/24 |
62.1200 |
-38.85 |
| 02/22 |
101.5800 |
-0.49 |
| 02/21 |
102.0800 |
-9.58 |
| 02/18 |
112.9000 |
-4.78 |
| 02/17 |
118.5700 |
-4.88 |
| 02/16 |
124.6500 |
1.54 |
| 02/15 |
122.7600 |
5.96 |
| 02/14 |
115.8500 |
-1.86 |
| 02/11 |
118.0400 |
-5.39 |
| 02/10 |
124.7600 |
0.14 |
| 02/09 |
124.5800 |
3.71 |
| 02/08 |
120.1200 |
3.09 |
| 02/07 |
116.5200 |
0.8 |
| 02/04 |
115.6000 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/03 |
115.4000 |
-2.58 |
| 02/02 |
118.4600 |
0 |
| 02/01 |
118.4600 |
1.39 |
| 01/31 |
116.8400 |
2.55 |
| 01/28 |
113.9300 |
0.62 |
| 01/27 |
113.2300 |
4.55 |
| 01/26 |
108.3000 |
1.11 |
| 01/25 |
107.1100 |
1.31 |
| 01/24 |
105.7200 |
-7.96 |
| 01/21 |
114.8600 |
-3.62 |
| 01/20 |
119.1700 |
1.27 |
| 01/19 |
117.6700 |
2.81 |
| 01/18 |
114.4500 |
-5.98 |
| 01/17 |
121.7300 |
-0.35 |
| 01/14 |
122.1600 |
-2.61 |
|