| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
55.8900 |
-0.32 |
| 03/12 |
56.0700 |
-0.02 |
| 03/11 |
56.0800 |
-0.23 |
| 03/10 |
56.2100 |
-0.09 |
| 03/07 |
56.2600 |
-0.04 |
| 03/06 |
56.2800 |
-0.27 |
| 03/05 |
56.4300 |
0.04 |
| 03/04 |
56.4100 |
-0.09 |
| 03/03 |
56.4600 |
-0.56 |
| 02/28 |
56.7800 |
0 |
| 02/27 |
56.7800 |
0.04 |
| 02/26 |
56.7600 |
0.14 |
| 02/25 |
56.6800 |
0.09 |
| 02/24 |
56.6300 |
0.11 |
| 02/21 |
56.5700 |
0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
56.5500 |
0.07 |
| 02/19 |
56.5100 |
-0.16 |
| 02/18 |
56.6000 |
0.04 |
| 02/14 |
56.5800 |
0.19 |
| 02/13 |
56.4700 |
0.2 |
| 02/12 |
56.3600 |
-0.07 |
| 02/11 |
56.4000 |
-0.04 |
| 02/10 |
56.4200 |
0.11 |
| 02/07 |
56.3600 |
-0.16 |
| 02/06 |
56.4500 |
0.02 |
| 02/05 |
56.4400 |
0.21 |
| 02/04 |
56.3200 |
0.25 |
| 02/03 |
56.1800 |
-0.88 |
| 01/31 |
56.6800 |
0.02 |
| 01/30 |
56.6700 |
0.14 |
|