| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
214.6900 |
0.6 |
| 03/11 |
213.4200 |
-0.39 |
| 03/10 |
214.2500 |
-1.83 |
| 03/07 |
218.2400 |
0.33 |
| 03/06 |
217.5200 |
0.88 |
| 03/05 |
215.6200 |
4.08 |
| 03/04 |
207.1700 |
-2.53 |
| 03/03 |
212.5400 |
1.67 |
| 02/28 |
209.0500 |
-0.05 |
| 02/27 |
209.1600 |
-1.76 |
| 02/26 |
212.9000 |
1.18 |
| 02/25 |
210.4200 |
0.11 |
| 02/24 |
210.1800 |
-0.09 |
| 02/21 |
210.3600 |
0.51 |
| 02/20 |
209.3000 |
-0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
209.7100 |
-1.57 |
| 02/18 |
213.0500 |
0.22 |
| 02/17 |
212.5800 |
-0.02 |
| 02/14 |
212.6200 |
0.93 |
| 02/13 |
210.6600 |
1.99 |
| 02/12 |
206.5400 |
0.29 |
| 02/11 |
205.9500 |
0.07 |
| 02/10 |
205.8000 |
0.34 |
| 02/07 |
205.1000 |
-1.14 |
| 02/06 |
207.4600 |
0.36 |
| 02/05 |
206.7100 |
0.63 |
| 02/04 |
205.4200 |
0.68 |
| 02/03 |
204.0300 |
-1.87 |
| 01/31 |
207.9100 |
-0.1 |
| 01/30 |
208.1200 |
1.38 |
|