| 日期 |
淨值 |
漲跌幅(%) |
| 02/28 |
38.8300 |
-24.53 |
| 02/25 |
51.4500 |
9.87 |
| 02/24 |
46.8300 |
-20.75 |
| 02/23 |
59.0900 |
-2.09 |
| 02/22 |
60.3500 |
-0.81 |
| 02/21 |
60.8400 |
-6.9 |
| 02/18 |
65.3500 |
-2.39 |
| 02/17 |
66.9500 |
-3.6 |
| 02/16 |
69.4500 |
0.97 |
| 02/15 |
68.7800 |
3.23 |
| 02/14 |
66.6300 |
-1.94 |
| 02/11 |
67.9500 |
-2.29 |
| 02/10 |
69.5400 |
-0.32 |
| 02/09 |
69.7600 |
2.62 |
| 02/08 |
67.9800 |
2.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
66.5000 |
0.11 |
| 02/04 |
66.4300 |
0.02 |
| 02/03 |
66.4200 |
-2.72 |
| 02/02 |
68.2800 |
0.22 |
| 02/01 |
68.1300 |
0.95 |
| 01/31 |
67.4900 |
1.92 |
| 01/28 |
66.2200 |
0.08 |
| 01/27 |
66.1700 |
3.54 |
| 01/26 |
63.9100 |
1.35 |
| 01/25 |
63.0600 |
0.61 |
| 01/24 |
62.6800 |
-5.9 |
| 01/21 |
66.6100 |
-2.47 |
| 01/20 |
68.3000 |
0.63 |
| 01/19 |
67.8700 |
1.98 |
| 01/18 |
66.5500 |
-4.16 |
|