| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
108.1600 |
-0.35 |
| 02/13 |
108.5400 |
1.66 |
| 02/12 |
106.7700 |
0.07 |
| 02/11 |
106.7000 |
0.46 |
| 02/10 |
106.2100 |
0.59 |
| 02/07 |
105.5900 |
-0.83 |
| 02/06 |
106.4700 |
1.25 |
| 02/05 |
105.1600 |
0.23 |
| 02/04 |
104.9200 |
0.1 |
| 02/03 |
104.8200 |
-1.05 |
| 01/31 |
105.9300 |
0.27 |
| 01/30 |
105.6500 |
0.9 |
| 01/29 |
104.7100 |
0.51 |
| 01/28 |
104.1800 |
0.14 |
| 01/27 |
104.0300 |
-0.73 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
104.8000 |
0.2 |
| 01/23 |
104.5900 |
0.28 |
| 01/22 |
104.3000 |
0.48 |
| 01/21 |
103.8000 |
0.55 |
| 01/20 |
103.2300 |
0.11 |
| 01/17 |
103.1200 |
0.95 |
| 01/16 |
102.1500 |
1.25 |
| 01/15 |
100.8900 |
1.45 |
| 01/14 |
99.4500 |
0.07 |
| 01/13 |
99.3800 |
-0.88 |
| 01/10 |
100.2600 |
-0.89 |
| 01/09 |
101.1600 |
0.68 |
| 01/08 |
100.4800 |
-0.17 |
| 01/07 |
100.6500 |
0.09 |
| 01/06 |
100.5600 |
1.46 |
|