| 日期 |
淨值 |
漲跌幅(%) |
| 02/10 |
90.4600 |
-0.25 |
| 02/07 |
90.6900 |
-0.27 |
| 02/06 |
90.9400 |
0.07 |
| 02/05 |
90.8800 |
0.62 |
| 02/04 |
90.3200 |
-0.2 |
| 02/03 |
90.5000 |
0.42 |
| 01/28 |
90.1200 |
0.03 |
| 01/27 |
90.0900 |
0.4 |
| 01/24 |
89.7300 |
0.02 |
| 01/23 |
89.7100 |
-0.31 |
| 01/22 |
89.9900 |
0.06 |
| 01/21 |
89.9400 |
0.27 |
| 01/17 |
89.7000 |
0.37 |
| 01/16 |
89.3700 |
0.01 |
| 01/15 |
89.3600 |
0.77 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/14 |
88.6800 |
-0.12 |
| 01/13 |
88.7900 |
-0.19 |
| 01/10 |
88.9600 |
-0.44 |
| 01/09 |
89.3500 |
0.15 |
| 01/08 |
89.2200 |
-0.69 |
| 01/07 |
89.8400 |
-0.09 |
| 01/06 |
89.9200 |
-0.33 |
| 01/03 |
90.2200 |
-0.06 |
| 01/02 |
90.2700 |
0.06 |
| 12/30 |
90.2200 |
0.18 |
| 12/27 |
90.0600 |
-0.03 |
| 12/23 |
90.0900 |
-0.1 |
| 12/20 |
90.1800 |
0.08 |
| 12/19 |
90.1100 |
-0.85 |
| 12/18 |
90.8800 |
-0.04 |
|