| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
125.3400 |
-0.63 |
| 02/13 |
126.1400 |
1.32 |
| 02/12 |
124.5000 |
-2.8 |
| 02/10 |
128.0900 |
0.16 |
| 02/07 |
127.8800 |
0.2 |
| 02/06 |
127.6200 |
1.17 |
| 02/05 |
126.1500 |
1.49 |
| 02/04 |
124.3000 |
-0.14 |
| 02/03 |
124.4800 |
-2.3 |
| 01/31 |
127.4100 |
0.05 |
| 01/30 |
127.3500 |
0.33 |
| 01/29 |
126.9300 |
1.13 |
| 01/28 |
125.5100 |
0.07 |
| 01/27 |
125.4200 |
1.45 |
| 01/24 |
123.6300 |
-1.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/23 |
125.0600 |
0.68 |
| 01/22 |
124.2200 |
-0.27 |
| 01/21 |
124.5600 |
0.59 |
| 01/20 |
123.8300 |
0.48 |
| 01/17 |
123.2400 |
-0.6 |
| 01/16 |
123.9900 |
0.76 |
| 01/15 |
123.0500 |
1.03 |
| 01/14 |
121.7900 |
-1.69 |
| 01/10 |
123.8800 |
-0.03 |
| 01/09 |
123.9200 |
-0.75 |
| 01/08 |
124.8600 |
-0.44 |
| 01/07 |
125.4100 |
1.18 |
| 01/06 |
123.9500 |
-1.67 |
| 12/30 |
126.0500 |
0.12 |
| 12/27 |
125.9000 |
1.59 |
|