| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
464.4700 |
0.91 |
| 03/11 |
460.3000 |
-1.95 |
| 03/10 |
469.4500 |
-1.62 |
| 03/07 |
477.1900 |
0.04 |
| 03/06 |
477.0200 |
-0.63 |
| 03/05 |
480.0400 |
-0.35 |
| 03/04 |
481.7100 |
-2.11 |
| 03/03 |
492.0900 |
-0.58 |
| 02/28 |
494.9600 |
0.62 |
| 02/27 |
491.9200 |
-0.16 |
| 02/26 |
492.6900 |
0.94 |
| 02/25 |
488.1200 |
-0.37 |
| 02/24 |
489.9200 |
-0.65 |
| 02/21 |
493.1300 |
-0.78 |
| 02/20 |
497.0100 |
-0.87 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
501.3900 |
-0.15 |
| 02/18 |
502.1400 |
0.74 |
| 02/17 |
498.4500 |
0.71 |
| 02/14 |
494.9500 |
-0.85 |
| 02/13 |
499.2000 |
0.36 |
| 02/12 |
497.3900 |
-0.7 |
| 02/11 |
500.9000 |
0.43 |
| 02/10 |
498.7400 |
0.6 |
| 02/07 |
495.7900 |
-0.23 |
| 02/06 |
496.9400 |
0.79 |
| 02/05 |
493.0400 |
0.66 |
| 02/04 |
489.8000 |
-0.37 |
| 02/03 |
491.6400 |
-0.32 |
| 01/31 |
493.2400 |
-0.13 |
| 01/30 |
493.8600 |
1.39 |
|