| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
557.8000 |
0.35 |
| 02/13 |
555.8400 |
0.7 |
| 02/12 |
551.9500 |
-0.59 |
| 02/11 |
555.2300 |
-0.2 |
| 02/10 |
556.3700 |
0.01 |
| 02/07 |
556.3000 |
-0.32 |
| 02/06 |
558.1100 |
-0.07 |
| 02/05 |
558.4800 |
0.54 |
| 02/04 |
555.4700 |
0.23 |
| 02/03 |
554.2000 |
-0.97 |
| 01/31 |
559.6200 |
-0.27 |
| 01/30 |
561.1100 |
0.25 |
| 01/29 |
559.7000 |
-0.05 |
| 01/28 |
559.9800 |
-0.02 |
| 01/27 |
560.0900 |
0.6 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
556.7400 |
0.14 |
| 01/23 |
555.9500 |
-0.14 |
| 01/22 |
556.7500 |
-0.15 |
| 01/21 |
557.6000 |
0.28 |
| 01/20 |
556.0600 |
-0.01 |
| 01/17 |
556.1200 |
-0.03 |
| 01/16 |
556.2900 |
0.32 |
| 01/15 |
554.5300 |
0.94 |
| 01/14 |
549.3400 |
0.01 |
| 01/13 |
549.2700 |
-0.15 |
| 01/10 |
550.1000 |
-0.65 |
| 01/09 |
553.7100 |
0.07 |
| 01/08 |
553.3300 |
0.03 |
| 01/07 |
553.1700 |
-0.32 |
| 01/06 |
554.9600 |
-0.05 |
|