| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
53.1100 |
23.94 |
| 02/24 |
42.8500 |
-40.25 |
| 02/22 |
71.7100 |
3.4 |
| 02/21 |
69.3500 |
-13.75 |
| 02/18 |
80.4100 |
-3.02 |
| 02/17 |
82.9100 |
-4.57 |
| 02/16 |
86.8800 |
2.03 |
| 02/15 |
85.1500 |
4.67 |
| 02/14 |
81.3500 |
-2.39 |
| 02/11 |
83.3400 |
-4.26 |
| 02/10 |
87.0500 |
1.27 |
| 02/09 |
85.9600 |
3.55 |
| 02/08 |
83.0100 |
1.57 |
| 02/07 |
81.7300 |
0.17 |
| 02/04 |
81.5900 |
0.83 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/03 |
80.9200 |
-3.09 |
| 02/02 |
83.5000 |
0.8 |
| 02/01 |
82.8400 |
2.06 |
| 01/31 |
81.1700 |
2.09 |
| 01/28 |
79.5100 |
-0.29 |
| 01/27 |
79.7400 |
3.26 |
| 01/26 |
77.2200 |
3.68 |
| 01/25 |
74.4800 |
0.32 |
| 01/24 |
74.2400 |
-8.12 |
| 01/21 |
80.8000 |
-2.78 |
| 01/20 |
83.1100 |
0.79 |
| 01/19 |
82.4600 |
2.77 |
| 01/18 |
80.2400 |
-4.39 |
| 01/17 |
83.9200 |
-2.72 |
| 01/14 |
86.2700 |
-2.7 |
|