| 日期 |
淨值 |
漲跌幅(%) |
| 03/05 |
502.0100 |
1.3 |
| 03/04 |
495.5500 |
-0.3 |
| 03/03 |
497.0500 |
-2.19 |
| 02/28 |
508.1700 |
1.58 |
| 02/27 |
500.2700 |
-2.78 |
| 02/26 |
514.5600 |
0.24 |
| 02/25 |
513.3200 |
-1.26 |
| 02/24 |
519.8700 |
-1.18 |
| 02/21 |
526.0800 |
-2.08 |
| 02/20 |
537.2300 |
-0.42 |
| 02/19 |
539.5200 |
0.03 |
| 02/18 |
539.3700 |
0.23 |
| 02/14 |
538.1500 |
0.42 |
| 02/13 |
535.9000 |
1.44 |
| 02/12 |
528.3000 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
527.9900 |
-0.24 |
| 02/10 |
529.2500 |
1.21 |
| 02/07 |
522.9200 |
-1.26 |
| 02/06 |
529.6000 |
0.52 |
| 02/05 |
526.8500 |
0.45 |
| 02/04 |
524.4700 |
1.23 |
| 02/03 |
518.1100 |
-0.8 |
| 01/31 |
522.2900 |
-0.15 |
| 01/30 |
523.0500 |
0.43 |
| 01/29 |
520.8300 |
-0.19 |
| 01/28 |
521.8100 |
1.48 |
| 01/27 |
514.2100 |
-2.91 |
| 01/24 |
529.6300 |
-0.57 |
| 01/23 |
532.6400 |
0.21 |
| 01/22 |
531.5100 |
1.28 |
|