| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
51.3100 |
0.12 |
| 03/12 |
51.2500 |
-0.16 |
| 03/11 |
51.3300 |
-0.41 |
| 03/10 |
51.5400 |
0.53 |
| 03/07 |
51.2700 |
-0.12 |
| 03/06 |
51.3300 |
-0.08 |
| 03/05 |
51.3700 |
-0.35 |
| 03/04 |
51.5500 |
-0.12 |
| 03/03 |
51.6100 |
0.25 |
| 02/28 |
51.4800 |
0.43 |
| 02/27 |
51.2600 |
-0.23 |
| 02/26 |
51.3800 |
0.27 |
| 02/25 |
51.2400 |
0.63 |
| 02/24 |
50.9200 |
0.18 |
| 02/21 |
50.8300 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
50.6000 |
0.18 |
| 02/19 |
50.5100 |
0.12 |
| 02/18 |
50.4500 |
-0.39 |
| 02/17 |
50.6500 |
0 |
| 02/14 |
50.6500 |
0.36 |
| 02/13 |
50.4700 |
0.68 |
| 02/12 |
50.1300 |
-0.59 |
| 02/11 |
50.4300 |
-0.22 |
| 02/10 |
50.5400 |
0 |
| 02/07 |
50.5400 |
-0.35 |
| 02/06 |
50.7200 |
-0.1 |
| 02/05 |
50.7700 |
0.53 |
| 02/04 |
50.5000 |
0.24 |
| 02/03 |
50.3800 |
0.06 |
| 01/31 |
50.3500 |
-0.28 |
|