| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
61.3000 |
0.2 |
| 03/11 |
61.1800 |
-2.06 |
| 03/10 |
62.4700 |
-1.51 |
| 03/07 |
63.4300 |
0.03 |
| 03/06 |
63.4100 |
-0.58 |
| 03/05 |
63.7800 |
-1.07 |
| 03/04 |
64.4700 |
-1.8 |
| 03/03 |
65.6500 |
-1.5 |
| 02/28 |
66.6500 |
0.82 |
| 02/27 |
66.1100 |
-0.27 |
| 02/26 |
66.2900 |
-0.23 |
| 02/25 |
66.4400 |
-0.39 |
| 02/24 |
66.7000 |
-0.55 |
| 02/21 |
67.0700 |
-0.52 |
| 02/20 |
67.4200 |
-0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/19 |
67.6600 |
0.37 |
| 02/18 |
67.4100 |
0.24 |
| 02/17 |
67.2500 |
0.54 |
| 02/14 |
66.8900 |
-0.13 |
| 02/13 |
66.9800 |
0.42 |
| 02/12 |
66.7000 |
-0.64 |
| 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 |
|