| 日期 |
淨值 |
漲跌幅(%) |
| 02/28 |
53.2500 |
-24.62 |
| 02/25 |
70.6400 |
11.16 |
| 02/24 |
63.5500 |
-22.22 |
| 02/23 |
81.7000 |
-2.19 |
| 02/22 |
83.5300 |
-0.8 |
| 02/21 |
84.2000 |
-6.95 |
| 02/18 |
90.4900 |
-2.63 |
| 02/17 |
92.9300 |
-3.57 |
| 02/16 |
96.3700 |
1.06 |
| 02/15 |
95.3600 |
3.65 |
| 02/14 |
92.0000 |
-2.76 |
| 02/11 |
94.6100 |
-2.83 |
| 02/10 |
97.3700 |
0.03 |
| 02/09 |
97.3400 |
2.69 |
| 02/08 |
94.7900 |
2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
92.9300 |
0.12 |
| 02/04 |
92.8200 |
0.25 |
| 02/03 |
92.5900 |
-1.68 |
| 02/02 |
94.1700 |
0.64 |
| 02/01 |
93.5700 |
1.3 |
| 01/31 |
92.3700 |
2.32 |
| 01/28 |
90.2800 |
0.23 |
| 01/27 |
90.0700 |
2.31 |
| 01/26 |
88.0400 |
1.43 |
| 01/25 |
86.8000 |
0.29 |
| 01/24 |
86.5500 |
-6.22 |
| 01/21 |
92.2900 |
-2.47 |
| 01/20 |
94.6300 |
0.66 |
| 01/19 |
94.0100 |
2 |
| 01/18 |
92.1700 |
-4.66 |
|