| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
66.8800 |
0.1 |
| 02/06 |
66.8100 |
0.68 |
| 02/05 |
66.3600 |
0.12 |
| 02/04 |
66.2800 |
-0.44 |
| 02/03 |
66.5700 |
0.83 |
| 01/31 |
66.0200 |
0.38 |
| 01/30 |
65.7700 |
0.2 |
| 01/29 |
65.6400 |
0.14 |
| 01/28 |
65.5500 |
0.71 |
| 01/27 |
65.0900 |
0.22 |
| 01/24 |
64.9500 |
-0.63 |
| 01/23 |
65.3600 |
0.15 |
| 01/22 |
65.2600 |
-0.06 |
| 01/21 |
65.3000 |
0.21 |
| 01/20 |
65.1600 |
-0.94 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
65.7800 |
0 |
| 01/16 |
65.7800 |
0.14 |
| 01/15 |
65.6900 |
0.46 |
| 01/14 |
65.3900 |
-0.86 |
| 01/13 |
65.9600 |
0.24 |
| 01/10 |
65.8000 |
-0.02 |
| 01/09 |
65.8100 |
0.23 |
| 01/08 |
65.6600 |
0.54 |
| 01/07 |
65.3100 |
0.03 |
| 01/06 |
65.2900 |
-0.82 |
| 01/03 |
65.8300 |
0 |
| 01/02 |
65.8300 |
0.95 |
| 12/31 |
65.2100 |
0.17 |
| 12/30 |
65.1000 |
0.51 |
| 12/27 |
64.7700 |
-0.32 |
|