| 日期 |
淨值 |
漲跌幅(%) |
| 02/11 |
166.4300 |
-0.04 |
| 02/10 |
166.4900 |
0.74 |
| 02/07 |
165.2600 |
-0.52 |
| 02/06 |
166.1300 |
1.07 |
| 02/05 |
164.3700 |
-0.31 |
| 02/04 |
164.8800 |
-0.63 |
| 02/03 |
165.9200 |
-0.97 |
| 01/31 |
167.5400 |
0.14 |
| 01/30 |
167.3100 |
1.17 |
| 01/29 |
165.3700 |
-0.22 |
| 01/28 |
165.7400 |
0.77 |
| 01/27 |
164.4800 |
0.56 |
| 01/24 |
163.5700 |
-1.01 |
| 01/23 |
165.2400 |
0.05 |
| 01/22 |
165.1600 |
-0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/21 |
165.8900 |
0.93 |
| 01/20 |
164.3600 |
-0.38 |
| 01/17 |
164.9900 |
0.78 |
| 01/16 |
163.7200 |
0.92 |
| 01/15 |
162.2300 |
1.51 |
| 01/14 |
159.8200 |
0.15 |
| 01/13 |
159.5800 |
0.88 |
| 01/10 |
158.1900 |
-1.08 |
| 01/09 |
159.9200 |
-0.02 |
| 01/08 |
159.9500 |
-0.04 |
| 01/07 |
160.0100 |
-0.31 |
| 01/06 |
160.5000 |
-0.19 |
| 01/03 |
160.8000 |
-0.17 |
| 01/02 |
161.0800 |
-0.26 |
| 12/31 |
161.5000 |
0.44 |
|