| 日期 |
淨值 |
漲跌幅(%) |
| 02/28 |
60.1600 |
-37.65 |
| 02/25 |
96.4900 |
22.08 |
| 02/24 |
79.0400 |
-33.64 |
| 02/23 |
119.1000 |
-3.91 |
| 02/22 |
123.9500 |
1.22 |
| 02/21 |
122.4600 |
-10.85 |
| 02/18 |
137.3700 |
-2.32 |
| 02/17 |
140.6300 |
-4.18 |
| 02/16 |
146.7600 |
1.38 |
| 02/15 |
144.7600 |
3.82 |
| 02/14 |
139.4400 |
-2.8 |
| 02/11 |
143.4600 |
-3.8 |
| 02/10 |
149.1300 |
0.68 |
| 02/09 |
148.1200 |
3.25 |
| 02/08 |
143.4600 |
1.79 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
140.9400 |
0.33 |
| 02/04 |
140.4700 |
0.85 |
| 02/03 |
139.2800 |
-2.23 |
| 02/02 |
142.4600 |
0.74 |
| 02/01 |
141.4100 |
1.95 |
| 01/31 |
138.7000 |
1.76 |
| 01/28 |
136.3000 |
-0.34 |
| 01/27 |
136.7700 |
3.14 |
| 01/26 |
132.6100 |
4.29 |
| 01/25 |
127.1500 |
0.01 |
| 01/24 |
127.1400 |
-6.66 |
| 01/21 |
136.2100 |
-2.56 |
| 01/20 |
139.7900 |
0.57 |
| 01/19 |
139.0000 |
1.85 |
| 01/18 |
136.4800 |
-3.84 |
|