| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
1,847.6900 |
-0.02 |
| 03/10 |
1,848.1100 |
0.07 |
| 03/07 |
1,846.8400 |
0.03 |
| 03/06 |
1,846.2400 |
-0.06 |
| 03/05 |
1,847.2600 |
-0.2 |
| 03/04 |
1,850.9100 |
0.12 |
| 03/03 |
1,848.6300 |
0.14 |
| 02/28 |
1,846.0000 |
0.13 |
| 02/27 |
1,843.6800 |
0.02 |
| 02/26 |
1,843.3600 |
0.17 |
| 02/25 |
1,840.2600 |
0.25 |
| 02/24 |
1,835.6900 |
0.15 |
| 02/21 |
1,832.9500 |
0.17 |
| 02/20 |
1,829.8400 |
0.14 |
| 02/19 |
1,827.3600 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
1,828.5000 |
-0.09 |
| 02/17 |
1,830.1900 |
0.21 |
| 02/14 |
1,826.3500 |
0.23 |
| 02/13 |
1,822.0900 |
0.01 |
| 02/12 |
1,821.8600 |
-0.11 |
| 02/11 |
1,823.9300 |
0 |
| 02/10 |
1,824.0000 |
-0.13 |
| 02/07 |
1,826.3900 |
0.01 |
| 02/06 |
1,826.2600 |
0.18 |
| 02/05 |
1,823.0500 |
0.35 |
| 02/04 |
1,816.6300 |
0.02 |
| 02/03 |
1,816.2000 |
-0.02 |
| 01/31 |
1,816.4800 |
-0.05 |
| 01/30 |
1,817.3600 |
0.07 |
| 01/29 |
1,816.0600 |
0.04 |
|