| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
53.4700 |
-0.17 |
| 03/11 |
53.5600 |
-0.39 |
| 03/10 |
53.7700 |
0.54 |
| 03/07 |
53.4800 |
-0.13 |
| 03/06 |
53.5500 |
-0.07 |
| 03/05 |
53.5900 |
-0.33 |
| 03/04 |
53.7700 |
-0.13 |
| 03/03 |
53.8400 |
-0.09 |
| 02/28 |
53.8900 |
0.45 |
| 02/27 |
53.6500 |
-0.24 |
| 02/26 |
53.7800 |
0.28 |
| 02/25 |
53.6300 |
0.64 |
| 02/24 |
53.2900 |
0.17 |
| 02/21 |
53.2000 |
0.45 |
| 02/20 |
52.9600 |
0.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
52.8600 |
0.11 |
| 02/18 |
52.8000 |
-0.4 |
| 02/17 |
53.0100 |
0.02 |
| 02/14 |
53.0000 |
0.38 |
| 02/13 |
52.8000 |
0.67 |
| 02/12 |
52.4500 |
-0.59 |
| 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 |
|