| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
121.1400 |
0.67 |
| 02/06 |
120.3300 |
0.22 |
| 02/05 |
120.0700 |
0.42 |
| 02/04 |
119.5700 |
1.7 |
| 02/03 |
117.5700 |
-1.29 |
| 01/31 |
119.1100 |
-0.45 |
| 01/30 |
119.6500 |
0.61 |
| 01/29 |
118.9200 |
0.24 |
| 01/28 |
118.6300 |
0.35 |
| 01/27 |
118.2200 |
-0.42 |
| 01/24 |
118.7200 |
0.84 |
| 01/23 |
117.7300 |
-0.36 |
| 01/22 |
118.1500 |
0.23 |
| 01/21 |
117.8800 |
0.16 |
| 01/20 |
117.6900 |
0.67 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
116.9100 |
0.46 |
| 01/16 |
116.3700 |
0.88 |
| 01/15 |
115.3500 |
0.5 |
| 01/14 |
114.7800 |
0.78 |
| 01/13 |
113.8900 |
-1.4 |
| 01/10 |
115.5100 |
-0.75 |
| 01/09 |
116.3800 |
-0.05 |
| 01/08 |
116.4400 |
-0.82 |
| 01/07 |
117.4000 |
-0.3 |
| 01/06 |
117.7500 |
0.73 |
| 01/03 |
116.9000 |
0.01 |
| 01/02 |
116.8900 |
-0.15 |
| 12/31 |
117.0600 |
-0.22 |
| 12/30 |
117.3200 |
-0.53 |
| 12/27 |
117.9500 |
-0.05 |
|