| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
68.6890 |
-0.05 |
| 03/10 |
68.7250 |
-4.13 |
| 03/07 |
71.6820 |
-0.97 |
| 03/06 |
72.3870 |
-0.26 |
| 03/05 |
72.5730 |
1.16 |
| 03/04 |
71.7380 |
-3.15 |
| 03/03 |
74.0720 |
0.85 |
| 02/28 |
73.4500 |
-2.14 |
| 02/27 |
75.0530 |
-1.81 |
| 02/26 |
76.4350 |
1.26 |
| 02/25 |
75.4820 |
-1.91 |
| 02/24 |
76.9500 |
-3.04 |
| 02/21 |
79.3650 |
0.66 |
| 02/20 |
78.8440 |
-0.68 |
| 02/19 |
79.3860 |
-0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
79.8150 |
-0.11 |
| 02/17 |
79.9050 |
0.84 |
| 02/14 |
79.2360 |
0.72 |
| 02/13 |
78.6700 |
0.6 |
| 02/12 |
78.2010 |
-0.61 |
| 02/11 |
78.6820 |
-0.02 |
| 02/10 |
78.6970 |
-0.34 |
| 02/07 |
78.9620 |
0.67 |
| 02/06 |
78.4370 |
0.97 |
| 02/05 |
77.6860 |
0.25 |
| 02/04 |
77.4890 |
1.5 |
| 02/03 |
76.3420 |
-2.63 |
| 01/31 |
78.4010 |
0.65 |
| 01/30 |
77.8920 |
0.83 |
| 01/29 |
77.2540 |
1.6 |
|