| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
516.5100 |
0.18 |
| 03/12 |
515.6000 |
-0.16 |
| 03/11 |
516.4500 |
-0.39 |
| 03/10 |
518.4900 |
0.55 |
| 03/07 |
515.6700 |
-0.14 |
| 03/06 |
516.3700 |
-0.06 |
| 03/05 |
516.6900 |
-0.33 |
| 03/04 |
518.4100 |
-0.12 |
| 03/03 |
519.0500 |
-0.8 |
| 02/28 |
523.2200 |
0.45 |
| 02/27 |
520.8800 |
-0.2 |
| 02/26 |
521.9200 |
0.28 |
| 02/25 |
520.4500 |
0.64 |
| 02/24 |
517.1300 |
0.17 |
| 02/21 |
516.2500 |
0.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
513.8600 |
0.21 |
| 02/19 |
512.7900 |
0.13 |
| 02/18 |
512.1400 |
-0.39 |
| 02/17 |
514.1500 |
0.03 |
| 02/14 |
514.0100 |
0.36 |
| 02/13 |
512.1900 |
0.7 |
| 02/12 |
508.6100 |
-0.6 |
| 02/11 |
511.6600 |
-0.21 |
| 02/10 |
512.7200 |
0 |
| 02/07 |
512.7000 |
-0.33 |
| 02/06 |
514.3800 |
-0.07 |
| 02/05 |
514.7500 |
0.54 |
| 02/04 |
511.9900 |
0.23 |
| 02/03 |
510.7900 |
-0.99 |
| 01/31 |
515.8900 |
-0.26 |
|