| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
128.5300 |
0.58 |
| 03/11 |
127.7900 |
-0.59 |
| 03/10 |
128.5500 |
-3.01 |
| 03/07 |
132.5400 |
0.61 |
| 03/06 |
131.7400 |
-1.44 |
| 03/05 |
133.6700 |
1.67 |
| 03/04 |
131.4800 |
-0.83 |
| 03/03 |
132.5800 |
-2.28 |
| 02/28 |
135.6700 |
1.13 |
| 02/27 |
134.1600 |
-1.77 |
| 02/26 |
136.5800 |
0.26 |
| 02/25 |
136.2200 |
-0.5 |
| 02/24 |
136.9100 |
-0.65 |
| 02/21 |
137.8000 |
-2.12 |
| 02/20 |
140.7800 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
141.3300 |
-0.1 |
| 02/18 |
141.4700 |
0.4 |
| 02/14 |
140.9000 |
-0.13 |
| 02/13 |
141.0900 |
1.24 |
| 02/12 |
139.3600 |
-0.64 |
| 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 |
|