| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
506.9500 |
0.86 |
| 03/11 |
502.6300 |
-1.14 |
| 03/10 |
508.4300 |
-1.91 |
| 03/07 |
518.3500 |
0.52 |
| 03/06 |
515.6900 |
-0.13 |
| 03/05 |
516.3600 |
1.89 |
| 03/04 |
506.7700 |
-1.72 |
| 03/03 |
515.6300 |
0.24 |
| 02/28 |
514.4200 |
0.49 |
| 02/27 |
511.8900 |
-1.04 |
| 02/26 |
517.2900 |
1.02 |
| 02/25 |
512.0800 |
-0.09 |
| 02/24 |
512.5500 |
-0.52 |
| 02/21 |
515.2200 |
-0.96 |
| 02/20 |
520.2400 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
522.2900 |
-0.56 |
| 02/18 |
525.2400 |
0.62 |
| 02/17 |
522.0000 |
0.43 |
| 02/14 |
519.7700 |
-0.14 |
| 02/13 |
520.4900 |
0.94 |
| 02/12 |
515.6200 |
-0.39 |
| 02/11 |
517.6300 |
0.68 |
| 02/10 |
514.1300 |
0.31 |
| 02/07 |
512.5200 |
-0.47 |
| 02/06 |
514.9600 |
0.29 |
| 02/05 |
513.4700 |
1.06 |
| 02/04 |
508.0900 |
0.26 |
| 02/03 |
506.7600 |
-1.1 |
| 01/31 |
512.4000 |
-0.47 |
| 01/30 |
514.8200 |
1.5 |
|