| 日期 |
淨值 |
漲跌幅(%) |
| 02/24 |
80.7900 |
-34.39 |
| 02/23 |
123.1400 |
-4.07 |
| 02/22 |
128.3600 |
-2.85 |
| 02/21 |
132.1200 |
-7.94 |
| 02/18 |
143.5200 |
-4.66 |
| 02/17 |
150.5400 |
-4.99 |
| 02/16 |
158.4400 |
2 |
| 02/15 |
155.3300 |
4.97 |
| 02/14 |
147.9700 |
-1.96 |
| 02/11 |
150.9300 |
-5.64 |
| 02/10 |
159.9500 |
1.04 |
| 02/09 |
158.3000 |
3.32 |
| 02/08 |
153.2200 |
2.5 |
| 02/07 |
149.4900 |
0.49 |
| 02/04 |
148.7600 |
0.4 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/03 |
148.1700 |
-2.08 |
| 02/02 |
151.3100 |
-0.3 |
| 02/01 |
151.7700 |
1.65 |
| 01/31 |
149.3000 |
2.25 |
| 01/28 |
146.0200 |
0.47 |
| 01/27 |
145.3400 |
4.86 |
| 01/26 |
138.6100 |
0.94 |
| 01/25 |
137.3200 |
1.88 |
| 01/24 |
134.7900 |
-7.06 |
| 01/21 |
145.0300 |
-3.3 |
| 01/20 |
149.9800 |
1.67 |
| 01/19 |
147.5200 |
2.75 |
| 01/18 |
143.5700 |
-7.04 |
| 01/17 |
154.4500 |
-0.5 |
| 01/14 |
155.2300 |
-2.37 |
|