| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
135.4300 |
0.26 |
| 03/12 |
135.0800 |
0.01 |
| 03/11 |
135.0600 |
-0.99 |
| 03/10 |
136.4100 |
0.14 |
| 03/07 |
136.2200 |
-0.36 |
| 03/06 |
136.7100 |
-0.76 |
| 03/05 |
137.7600 |
-1.94 |
| 03/04 |
140.4800 |
-0.53 |
| 03/03 |
141.2300 |
-0.7 |
| 02/28 |
142.2200 |
0.18 |
| 02/27 |
141.9600 |
0.69 |
| 02/26 |
140.9900 |
0.13 |
| 02/25 |
140.8000 |
-0.23 |
| 02/24 |
141.1200 |
-0.06 |
| 02/21 |
141.2000 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
140.9500 |
-0.37 |
| 02/19 |
141.4800 |
0.29 |
| 02/18 |
141.0700 |
0.13 |
| 02/17 |
140.8900 |
0.28 |
| 02/14 |
140.5000 |
-0.4 |
| 02/13 |
141.0700 |
-0.18 |
| 02/12 |
141.3200 |
-0.27 |
| 02/11 |
141.7000 |
-0.23 |
| 02/10 |
142.0300 |
0.29 |
| 02/07 |
141.6200 |
0.13 |
| 02/06 |
141.4300 |
0.48 |
| 02/05 |
140.7500 |
-0.14 |
| 02/04 |
140.9500 |
-0.4 |
| 02/03 |
141.5100 |
0.54 |
| 01/31 |
140.7500 |
0.29 |
|