| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
45.6500 |
0.84 |
| 03/11 |
45.2700 |
-1.14 |
| 03/10 |
45.7900 |
-1.91 |
| 03/07 |
46.6800 |
0.52 |
| 03/06 |
46.4400 |
-0.13 |
| 03/05 |
46.5000 |
1.88 |
| 03/04 |
45.6400 |
-1.72 |
| 03/03 |
46.4400 |
-0.09 |
| 02/28 |
46.4800 |
0.5 |
| 02/27 |
46.2500 |
-1.05 |
| 02/26 |
46.7400 |
1.02 |
| 02/25 |
46.2700 |
-0.11 |
| 02/24 |
46.3200 |
-0.52 |
| 02/21 |
46.5600 |
-0.96 |
| 02/20 |
47.0100 |
-0.4 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
47.2000 |
-0.55 |
| 02/18 |
47.4600 |
0.61 |
| 02/17 |
47.1700 |
0.43 |
| 02/14 |
46.9700 |
-0.13 |
| 02/13 |
47.0300 |
0.94 |
| 02/12 |
46.5900 |
-0.41 |
| 02/11 |
46.7800 |
0.69 |
| 02/10 |
46.4600 |
0.3 |
| 02/07 |
46.3200 |
-0.47 |
| 02/06 |
46.5400 |
0.3 |
| 02/05 |
46.4000 |
1.05 |
| 02/04 |
45.9200 |
0.26 |
| 02/03 |
45.8000 |
-1.42 |
| 01/31 |
46.4600 |
-0.47 |
| 01/30 |
46.6800 |
1.5 |
|