| 日期 |
淨值 |
漲跌幅(%) |
| 07/21 |
0.0001 |
-100 |
| 02/28 |
41.4400 |
-21.56 |
| 02/25 |
52.8300 |
1.15 |
| 02/24 |
52.2300 |
-21.23 |
| 02/23 |
66.3100 |
0.48 |
| 02/22 |
65.9900 |
-6.49 |
| 02/21 |
70.5700 |
-7.18 |
| 02/18 |
76.0300 |
-2.65 |
| 02/17 |
78.1000 |
-1.74 |
| 02/16 |
79.4800 |
2.34 |
| 02/15 |
77.6600 |
4.14 |
| 02/14 |
74.5700 |
-3.98 |
| 02/11 |
77.6600 |
-1.87 |
| 02/10 |
79.1400 |
0.48 |
| 02/09 |
78.7600 |
2.67 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/08 |
76.7100 |
1.83 |
| 02/07 |
75.3300 |
0.07 |
| 02/04 |
75.2800 |
-1.54 |
| 02/03 |
76.4600 |
-1.32 |
| 02/02 |
77.4800 |
0.16 |
| 02/01 |
77.3600 |
1.31 |
| 01/31 |
76.3600 |
1.1 |
| 01/28 |
75.5300 |
1.98 |
| 01/27 |
74.0600 |
2.25 |
| 01/26 |
72.4300 |
2.06 |
| 01/25 |
70.9700 |
0.84 |
| 01/24 |
70.3800 |
-6.42 |
| 01/21 |
75.2100 |
-0.41 |
| 01/20 |
75.5200 |
-0.03 |
| 01/19 |
75.5400 |
0.79 |
|