| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
212.1400 |
-1.32 |
| 03/10 |
214.9700 |
-1.22 |
| 03/07 |
217.6200 |
-0.17 |
| 03/06 |
218.0000 |
-0.2 |
| 03/05 |
218.4400 |
0.15 |
| 03/04 |
218.1200 |
-1.33 |
| 03/03 |
221.0500 |
0.31 |
| 02/28 |
220.3600 |
0.02 |
| 02/27 |
220.3200 |
-0.55 |
| 02/26 |
221.5300 |
0.75 |
| 02/25 |
219.8700 |
-0.02 |
| 02/24 |
219.9200 |
-0.16 |
| 02/21 |
220.2800 |
0.45 |
| 02/20 |
219.3000 |
-0.11 |
| 02/19 |
219.5400 |
-0.61 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
220.8900 |
0.19 |
| 02/17 |
220.4700 |
0.16 |
| 02/14 |
220.1100 |
-0.05 |
| 02/13 |
220.2100 |
0.75 |
| 02/12 |
218.5800 |
-0.04 |
| 02/11 |
218.6700 |
0.19 |
| 02/10 |
218.2500 |
0.29 |
| 02/07 |
217.6100 |
-0.3 |
| 02/06 |
218.2700 |
0.86 |
| 02/05 |
216.4100 |
0.51 |
| 02/04 |
215.3100 |
0 |
| 02/03 |
215.3200 |
-0.61 |
| 01/31 |
216.6500 |
0.32 |
| 01/30 |
215.9500 |
0.94 |
| 01/29 |
213.9400 |
0.64 |
|