| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
52.7600 |
-0.23 |
| 02/10 |
52.8800 |
0 |
| 02/07 |
52.8800 |
-0.34 |
| 02/06 |
53.0600 |
-0.09 |
| 02/05 |
53.1100 |
0.55 |
| 02/04 |
52.8200 |
0.23 |
| 02/03 |
52.7000 |
-0.32 |
| 01/31 |
52.8700 |
-0.28 |
| 01/30 |
53.0200 |
0.23 |
| 01/29 |
52.9000 |
-0.06 |
| 01/28 |
52.9300 |
-0.04 |
| 01/27 |
52.9500 |
0.57 |
| 01/24 |
52.6500 |
0.17 |
| 01/23 |
52.5600 |
-0.19 |
| 01/22 |
52.6600 |
-0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
52.7400 |
0.27 |
| 01/20 |
52.6000 |
-0.02 |
| 01/17 |
52.6100 |
-0.02 |
| 01/16 |
52.6200 |
0.27 |
| 01/15 |
52.4800 |
0.94 |
| 01/14 |
51.9900 |
0 |
| 01/13 |
51.9900 |
-0.15 |
| 01/10 |
52.0700 |
-0.65 |
| 01/09 |
52.4100 |
0.04 |
| 01/08 |
52.3900 |
0.06 |
| 01/07 |
52.3600 |
-0.34 |
| 01/06 |
52.5400 |
-0.1 |
| 01/03 |
52.5900 |
-0.15 |
| 01/02 |
52.6700 |
-0.4 |
| 12/31 |
52.8800 |
-0.11 |
|