| 日期 |
淨值 |
漲跌幅(%) |
| 03/31 |
41.8000 |
-1.18 |
| 03/28 |
42.3000 |
-2.02 |
| 03/27 |
43.1700 |
-0.32 |
| 03/26 |
43.3100 |
-1.34 |
| 03/25 |
43.9000 |
1.41 |
| 03/24 |
43.2900 |
0.46 |
| 03/21 |
43.0900 |
-0.9 |
| 03/20 |
43.4800 |
-0.5 |
| 03/19 |
43.7000 |
1.2 |
| 03/18 |
43.1800 |
0.26 |
| 03/17 |
43.0700 |
1.51 |
| 03/14 |
42.4300 |
3.11 |
| 03/13 |
41.1500 |
1.81 |
| 03/12 |
40.4200 |
1.23 |
| 03/11 |
39.9300 |
-1.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
40.3700 |
-1.9 |
| 03/07 |
41.1500 |
0.44 |
| 03/06 |
40.9700 |
1.31 |
| 03/05 |
40.4400 |
2.69 |
| 03/04 |
39.3800 |
-3.34 |
| 03/03 |
40.7400 |
-0.32 |
| 02/28 |
40.8700 |
-1.11 |
| 02/27 |
41.3300 |
-0.98 |
| 02/26 |
41.7400 |
-1.09 |
| 02/25 |
42.2000 |
-0.54 |
| 02/24 |
42.4300 |
-1.26 |
| 02/21 |
42.9700 |
-1.04 |
| 02/20 |
43.4200 |
-0.14 |
| 02/19 |
43.4800 |
-0.64 |
| 02/18 |
43.7600 |
0.74 |
|