| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
83.3200 |
-0.19 |
| 02/06 |
83.4800 |
-0.17 |
| 02/05 |
83.6200 |
0.91 |
| 02/04 |
82.8700 |
-0.05 |
| 02/03 |
82.9100 |
-0.69 |
| 01/31 |
83.4900 |
-0.67 |
| 01/30 |
84.0500 |
1.47 |
| 01/29 |
82.8300 |
-0.31 |
| 01/28 |
83.0900 |
-0.12 |
| 01/27 |
83.1900 |
-1.18 |
| 01/24 |
84.1800 |
0.15 |
| 01/23 |
84.0500 |
0.59 |
| 01/22 |
83.5600 |
-0.1 |
| 01/21 |
83.6400 |
1.39 |
| 01/17 |
82.4900 |
0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/16 |
82.0500 |
0.58 |
| 01/15 |
81.5800 |
1.4 |
| 01/14 |
80.4500 |
0.65 |
| 01/13 |
79.9300 |
0.39 |
| 01/10 |
79.6200 |
-1.8 |
| 01/08 |
81.0800 |
0.25 |
| 01/07 |
80.8800 |
-0.43 |
| 01/06 |
81.2300 |
0.33 |
| 01/03 |
80.9600 |
0.91 |
| 01/02 |
80.2300 |
0.05 |
| 12/31 |
80.1900 |
-0.19 |
| 12/30 |
80.3400 |
-0.97 |
| 12/27 |
81.1300 |
0.15 |
| 12/23 |
81.0100 |
0.41 |
| 12/20 |
80.6800 |
1.34 |
|