| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
85.5700 |
-0.09 |
| 02/10 |
85.6500 |
0.53 |
| 02/07 |
85.2000 |
-0.96 |
| 02/06 |
86.0300 |
0.93 |
| 02/05 |
85.2400 |
0.2 |
| 02/04 |
85.0700 |
-0.01 |
| 02/03 |
85.0800 |
-1.35 |
| 01/31 |
86.2400 |
0.23 |
| 01/30 |
86.0400 |
1.27 |
| 01/29 |
84.9600 |
0.17 |
| 01/28 |
84.8200 |
0.45 |
| 01/27 |
84.4400 |
-0.3 |
| 01/24 |
84.6900 |
0.07 |
| 01/23 |
84.6300 |
0.82 |
| 01/22 |
83.9400 |
0.41 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
83.6000 |
0.28 |
| 01/20 |
83.3700 |
0.45 |
| 01/17 |
83.0000 |
1.13 |
| 01/16 |
82.0700 |
0.76 |
| 01/15 |
81.4500 |
2.11 |
| 01/14 |
79.7700 |
0.31 |
| 01/13 |
79.5200 |
-0.85 |
| 01/10 |
80.2000 |
-1.06 |
| 01/09 |
81.0600 |
-0.1 |
| 01/08 |
81.1400 |
-0.75 |
| 01/07 |
81.7500 |
-0.05 |
| 01/06 |
81.7900 |
0.69 |
| 01/03 |
81.2300 |
-0.64 |
| 01/02 |
81.7500 |
0.34 |
| 12/31 |
81.4700 |
0.41 |
|