| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
67.1300 |
0.25 |
| 02/10 |
66.9600 |
0.43 |
| 02/07 |
66.6700 |
-0.57 |
| 02/06 |
67.0500 |
0.83 |
| 02/05 |
66.5000 |
0 |
| 02/04 |
66.5000 |
-0.08 |
| 02/03 |
66.5500 |
-0.4 |
| 01/31 |
66.8200 |
-0.16 |
| 01/30 |
66.9300 |
0.6 |
| 01/29 |
66.5300 |
-0.09 |
| 01/28 |
66.5900 |
1.29 |
| 01/27 |
65.7400 |
-0.96 |
| 01/24 |
66.3800 |
-1.4 |
| 01/23 |
67.3200 |
0.67 |
| 01/22 |
66.8700 |
0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
66.8400 |
0.66 |
| 01/20 |
66.4000 |
-0.64 |
| 01/17 |
66.8300 |
0.78 |
| 01/16 |
66.3100 |
0.5 |
| 01/15 |
65.9800 |
1.41 |
| 01/14 |
65.0600 |
-0.7 |
| 01/13 |
65.5200 |
0.6 |
| 01/10 |
65.1300 |
-0.64 |
| 01/09 |
65.5500 |
-0.03 |
| 01/08 |
65.5700 |
0.43 |
| 01/07 |
65.2900 |
-0.24 |
| 01/06 |
65.4500 |
-0.09 |
| 01/03 |
65.5100 |
0.48 |
| 01/02 |
65.2000 |
0.6 |
| 12/31 |
64.8100 |
0.11 |
|