| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
84.7700 |
0.62 |
| 03/11 |
84.2500 |
-1.03 |
| 03/10 |
85.1300 |
-1.54 |
| 03/07 |
86.4600 |
-0.17 |
| 03/06 |
86.6100 |
0.43 |
| 03/05 |
86.2400 |
2.24 |
| 03/04 |
84.3500 |
-2.84 |
| 03/03 |
86.8200 |
0.8 |
| 02/28 |
86.1300 |
0.12 |
| 02/27 |
86.0300 |
-0.97 |
| 02/26 |
86.8700 |
1.06 |
| 02/25 |
85.9600 |
-0.16 |
| 02/24 |
86.1000 |
-0.12 |
| 02/21 |
86.2000 |
0.58 |
| 02/20 |
85.7000 |
-0.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
86.2600 |
-1.25 |
| 02/18 |
87.3500 |
0.26 |
| 02/17 |
87.1200 |
0.2 |
| 02/14 |
86.9500 |
0.18 |
| 02/13 |
86.7900 |
1.31 |
| 02/12 |
85.6700 |
0.12 |
| 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 |
|