| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
525.3700 |
-1.62 |
| 03/07 |
534.0100 |
0.01 |
| 03/06 |
533.9300 |
-1.94 |
| 03/05 |
544.4800 |
-1.06 |
| 03/04 |
550.3400 |
-1.21 |
| 03/03 |
557.0900 |
-1.01 |
| 02/28 |
562.7900 |
0.72 |
| 02/27 |
558.7400 |
-0.32 |
| 02/26 |
560.5500 |
0.51 |
| 02/25 |
557.7200 |
-0.9 |
| 02/24 |
562.7700 |
-0.49 |
| 02/21 |
565.5400 |
-0.73 |
| 02/20 |
569.6900 |
-0.61 |
| 02/19 |
573.1900 |
-0.03 |
| 02/18 |
573.3600 |
0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
570.9200 |
-0.86 |
| 02/13 |
575.8500 |
0.67 |
| 02/12 |
572.0000 |
-0.94 |
| 02/11 |
577.4200 |
-0.44 |
| 02/10 |
579.9600 |
0.69 |
| 02/07 |
575.9900 |
-0.37 |
| 02/06 |
578.1400 |
0.3 |
| 02/05 |
576.3900 |
0.01 |
| 02/04 |
576.3500 |
-0.48 |
| 02/03 |
579.1400 |
-0.37 |
| 01/31 |
581.3100 |
-0.13 |
| 01/30 |
582.0400 |
1.13 |
| 01/29 |
575.5400 |
-0.51 |
| 01/28 |
578.4800 |
1.14 |
| 01/27 |
571.9700 |
-0.3 |
|