| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
49.6500 |
-1.9 |
| 03/07 |
50.6100 |
0.54 |
| 03/06 |
50.3400 |
-0.69 |
| 03/05 |
50.6900 |
1.99 |
| 03/04 |
49.7000 |
-0.58 |
| 03/03 |
49.9900 |
-0.73 |
| 02/28 |
50.3600 |
-0.36 |
| 02/27 |
50.5400 |
-1.21 |
| 02/26 |
51.1600 |
-0.21 |
| 02/25 |
51.2700 |
0.49 |
| 02/24 |
51.0200 |
-0.35 |
| 02/21 |
51.2000 |
-1.5 |
| 02/20 |
51.9800 |
-0.86 |
| 02/19 |
52.4300 |
-1.06 |
| 02/18 |
52.9900 |
0.32 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
52.8200 |
0.15 |
| 02/13 |
52.7400 |
1.35 |
| 02/12 |
52.0400 |
-0.17 |
| 02/11 |
52.1300 |
0.08 |
| 02/10 |
52.0900 |
0.19 |
| 02/07 |
51.9900 |
-1.2 |
| 02/06 |
52.6200 |
-0.13 |
| 02/05 |
52.6900 |
0.57 |
| 02/04 |
52.3900 |
0.87 |
| 02/03 |
51.9400 |
-1.52 |
| 01/31 |
52.7400 |
-0.92 |
| 01/30 |
53.2300 |
1.06 |
| 01/29 |
52.6700 |
-0.17 |
| 01/28 |
52.7600 |
0.63 |
| 01/27 |
52.4300 |
-0.15 |
|