| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
66.2500 |
-0.9 |
| 03/10 |
66.8500 |
-1.6 |
| 03/07 |
67.9400 |
-0.35 |
| 03/06 |
68.1800 |
1.31 |
| 03/05 |
67.3000 |
1.28 |
| 03/04 |
66.4500 |
-3.26 |
| 03/03 |
68.6900 |
0.34 |
| 02/28 |
68.4600 |
-0.91 |
| 02/27 |
69.0900 |
-0.99 |
| 02/26 |
69.7800 |
0.88 |
| 02/25 |
69.1700 |
-0.3 |
| 02/24 |
69.3800 |
-0.39 |
| 02/21 |
69.6500 |
0.45 |
| 02/20 |
69.3400 |
-0.43 |
| 02/19 |
69.6400 |
-0.92 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
70.2900 |
0.16 |
| 02/17 |
70.1800 |
0.11 |
| 02/14 |
70.1000 |
-0.3 |
| 02/13 |
70.3100 |
1.06 |
| 02/12 |
69.5700 |
-0.14 |
| 02/11 |
69.6700 |
0.07 |
| 02/10 |
69.6200 |
0.71 |
| 02/07 |
69.1300 |
-0.58 |
| 02/06 |
69.5300 |
0.96 |
| 02/05 |
68.8700 |
0.06 |
| 02/04 |
68.8300 |
0.19 |
| 02/03 |
68.7000 |
-1.29 |
| 01/31 |
69.6000 |
0.1 |
| 01/30 |
69.5300 |
1.18 |
| 01/29 |
68.7200 |
0.16 |
|