| 日期 |
淨值 |
漲跌幅(%) |
| 02/12 |
59.6100 |
-2.26 |
| 02/10 |
60.9900 |
-0.11 |
| 02/07 |
61.0600 |
-0.03 |
| 02/06 |
61.0800 |
0.66 |
| 02/05 |
60.6800 |
1.9 |
| 02/04 |
59.5500 |
0.49 |
| 02/03 |
59.2600 |
-3.06 |
| 01/31 |
61.1300 |
-0.29 |
| 01/30 |
61.3100 |
0.44 |
| 01/29 |
61.0400 |
1.08 |
| 01/28 |
60.3900 |
-0.64 |
| 01/27 |
60.7800 |
1.27 |
| 01/24 |
60.0200 |
0 |
| 01/23 |
60.0200 |
0.47 |
| 01/22 |
59.7400 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
59.7900 |
0.59 |
| 01/20 |
59.4400 |
1.45 |
| 01/17 |
58.5900 |
-0.61 |
| 01/16 |
58.9500 |
0.72 |
| 01/15 |
58.5300 |
1.14 |
| 01/14 |
57.8700 |
-1.25 |
| 01/10 |
58.6000 |
-0.53 |
| 01/09 |
58.9100 |
-0.76 |
| 01/08 |
59.3600 |
-1.13 |
| 01/07 |
60.0400 |
0.98 |
| 01/06 |
59.4600 |
-1.54 |
| 12/30 |
60.3900 |
-0.3 |
| 12/27 |
60.5700 |
1.9 |
| 12/23 |
59.4400 |
0.56 |
| 12/20 |
59.1100 |
0.63 |
|