| 日期 |
淨值 |
漲跌幅(%) |
| 02/25 |
55.3900 |
17.98 |
| 02/24 |
46.9500 |
-37.64 |
| 02/22 |
75.2900 |
-0.48 |
| 02/21 |
75.6500 |
-9.54 |
| 02/18 |
83.6300 |
-4.55 |
| 02/17 |
87.6200 |
-4.92 |
| 02/16 |
92.1500 |
1.48 |
| 02/15 |
90.8100 |
5.51 |
| 02/14 |
86.0700 |
-1.02 |
| 02/11 |
86.9600 |
-4.86 |
| 02/10 |
91.4000 |
-0.19 |
| 02/09 |
91.5700 |
3.62 |
| 02/08 |
88.3700 |
3.33 |
| 02/07 |
85.5200 |
0.77 |
| 02/04 |
84.8700 |
-0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/03 |
84.9100 |
-3.62 |
| 02/02 |
88.1000 |
-0.42 |
| 02/01 |
88.4700 |
1.04 |
| 01/31 |
87.5600 |
2.15 |
| 01/28 |
85.7200 |
0.47 |
| 01/27 |
85.3200 |
5.8 |
| 01/26 |
80.6400 |
1.04 |
| 01/25 |
79.8100 |
1.62 |
| 01/24 |
78.5400 |
-7.64 |
| 01/21 |
85.0400 |
-3.6 |
| 01/20 |
88.2200 |
1.25 |
| 01/19 |
87.1300 |
2.8 |
| 01/18 |
84.7600 |
-5.49 |
| 01/17 |
89.6800 |
-0.09 |
| 01/14 |
89.7600 |
-2.38 |
|