| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
118.7600 |
-0.03 |
| 03/12 |
118.7900 |
-0.18 |
| 03/11 |
119.0100 |
-0.83 |
| 03/10 |
120.0100 |
-0.7 |
| 03/07 |
120.8600 |
0.14 |
| 03/06 |
120.6900 |
-0.36 |
| 03/05 |
121.1300 |
-0.18 |
| 03/04 |
121.3500 |
-0.89 |
| 03/03 |
122.4400 |
0.39 |
| 02/28 |
121.9700 |
-0.33 |
| 02/27 |
122.3700 |
-0.08 |
| 02/26 |
122.4700 |
0.16 |
| 02/25 |
122.2800 |
0.01 |
| 02/24 |
122.2700 |
-0.35 |
| 02/21 |
122.7000 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
122.4900 |
0.1 |
| 02/19 |
122.3700 |
-0.03 |
| 02/18 |
122.4100 |
0.06 |
| 02/14 |
122.3400 |
0.39 |
| 02/13 |
121.8700 |
0.27 |
| 02/12 |
121.5400 |
-0.23 |
| 02/11 |
121.8200 |
-0.2 |
| 02/10 |
122.0600 |
-0.59 |
| 02/07 |
122.7800 |
0 |
| 02/06 |
122.7800 |
0.47 |
| 02/05 |
122.2000 |
0.36 |
| 02/04 |
121.7600 |
0.36 |
| 02/03 |
121.3200 |
-0.42 |
| 01/28 |
121.8300 |
0.11 |
| 01/27 |
121.7000 |
-0.19 |
|