| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
159.5900 |
-0.49 |
| 02/19 |
160.3700 |
-0.71 |
| 02/18 |
161.5200 |
0.69 |
| 02/17 |
160.4100 |
0.75 |
| 02/14 |
159.2100 |
0.54 |
| 02/13 |
158.3500 |
0.36 |
| 02/12 |
157.7800 |
0.72 |
| 02/11 |
156.6500 |
-0.18 |
| 02/10 |
156.9300 |
-0.8 |
| 02/07 |
158.2000 |
1.35 |
| 02/06 |
156.0900 |
-1.12 |
| 02/05 |
157.8600 |
-0.07 |
| 02/04 |
157.9700 |
0.95 |
| 02/03 |
156.4900 |
-1.21 |
| 01/28 |
158.4100 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/27 |
158.3900 |
-0.66 |
| 01/24 |
159.4500 |
0.46 |
| 01/23 |
158.7200 |
-0.38 |
| 01/22 |
159.3300 |
0.66 |
| 01/21 |
158.2900 |
0.53 |
| 01/20 |
157.4500 |
0.26 |
| 01/17 |
157.0400 |
0.53 |
| 01/16 |
156.2100 |
0.36 |
| 01/15 |
155.6500 |
0.69 |
| 01/14 |
154.5900 |
-0.3 |
| 01/13 |
155.0600 |
-1.03 |
| 01/10 |
156.6800 |
-0.79 |
| 01/09 |
157.9200 |
-0.7 |
| 01/08 |
159.0300 |
0.56 |
| 01/07 |
158.1400 |
0.04 |
|