| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
44.7500 |
0.86 |
| 03/11 |
44.3700 |
-1.14 |
| 03/10 |
44.8800 |
-1.92 |
| 03/07 |
45.7600 |
0.51 |
| 03/06 |
45.5300 |
-0.13 |
| 03/05 |
45.5900 |
1.9 |
| 03/04 |
44.7400 |
-1.74 |
| 03/03 |
45.5300 |
-0.09 |
| 02/28 |
45.5700 |
0.49 |
| 02/27 |
45.3500 |
-1.05 |
| 02/26 |
45.8300 |
1.01 |
| 02/25 |
45.3700 |
-0.09 |
| 02/24 |
45.4100 |
-0.53 |
| 02/21 |
45.6500 |
-0.98 |
| 02/20 |
46.1000 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
46.2800 |
-0.56 |
| 02/18 |
46.5400 |
0.61 |
| 02/17 |
46.2600 |
0.43 |
| 02/14 |
46.0600 |
-0.15 |
| 02/13 |
46.1300 |
0.94 |
| 02/12 |
45.7000 |
-0.37 |
| 02/11 |
45.8700 |
0.68 |
| 02/10 |
45.5600 |
0.31 |
| 02/07 |
45.4200 |
-0.48 |
| 02/06 |
45.6400 |
0.29 |
| 02/05 |
45.5100 |
1.07 |
| 02/04 |
45.0300 |
0.24 |
| 02/03 |
44.9200 |
-1.43 |
| 01/31 |
45.5700 |
-0.48 |
| 01/30 |
45.7900 |
1.51 |
|