| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
39.9700 |
-0.62 |
| 03/12 |
40.2200 |
1.44 |
| 03/11 |
39.6500 |
-1.69 |
| 03/10 |
40.3300 |
-0.67 |
| 03/07 |
40.6000 |
-1.93 |
| 03/06 |
41.4000 |
-0.5 |
| 03/05 |
41.6100 |
-1.28 |
| 03/04 |
42.1500 |
-3.06 |
| 03/03 |
43.4800 |
-0.09 |
| 02/28 |
43.5200 |
-0.46 |
| 02/27 |
43.7200 |
-0.14 |
| 02/26 |
43.7800 |
1.25 |
| 02/25 |
43.2400 |
-1.3 |
| 02/24 |
43.8100 |
-1.4 |
| 02/21 |
44.4300 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
44.4200 |
-1 |
| 02/19 |
44.8700 |
0.47 |
| 02/18 |
44.6600 |
0 |
| 02/17 |
44.6600 |
0.25 |
| 02/14 |
44.5500 |
-0.16 |
| 02/13 |
44.6200 |
0.45 |
| 02/12 |
44.4200 |
-0.87 |
| 02/11 |
44.8100 |
-0.58 |
| 02/10 |
45.0700 |
0.45 |
| 02/07 |
44.8700 |
-0.24 |
| 02/06 |
44.9800 |
0.94 |
| 02/05 |
44.5600 |
-0.25 |
| 02/04 |
44.6700 |
-0.62 |
| 02/03 |
44.9500 |
-0.4 |
| 01/31 |
45.1300 |
0.74 |
|