| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
140.2600 |
-0.35 |
| 02/10 |
140.7500 |
0.52 |
| 02/07 |
140.0200 |
-0.9 |
| 02/06 |
141.2900 |
0.66 |
| 02/05 |
140.3700 |
0.68 |
| 02/04 |
139.4200 |
1.32 |
| 02/03 |
137.6100 |
-1.26 |
| 01/31 |
139.3700 |
-0.43 |
| 01/30 |
139.9700 |
0.05 |
| 01/29 |
139.9000 |
-0.58 |
| 01/28 |
140.7200 |
0.75 |
| 01/27 |
139.6700 |
-2.57 |
| 01/24 |
143.3600 |
-0.12 |
| 01/23 |
143.5300 |
0.24 |
| 01/22 |
143.1900 |
0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
142.5300 |
1.34 |
| 01/17 |
140.6500 |
1.09 |
| 01/16 |
139.1300 |
-0.39 |
| 01/15 |
139.6800 |
1.98 |
| 01/14 |
136.9700 |
0.2 |
| 01/13 |
136.7000 |
0.18 |
| 01/10 |
136.4500 |
-1.62 |
| 01/08 |
138.6900 |
0.4 |
| 01/07 |
138.1400 |
-1 |
| 01/06 |
139.5300 |
1 |
| 01/03 |
138.1500 |
1.09 |
| 01/02 |
136.6600 |
-0.07 |
| 12/31 |
136.7500 |
-0.41 |
| 12/30 |
137.3100 |
-1.05 |
| 12/27 |
138.7700 |
-0.2 |
|