| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
227.9300 |
-0.92 |
| 03/10 |
230.0500 |
-2.18 |
| 03/07 |
235.1800 |
-0.35 |
| 03/06 |
236.0000 |
0.46 |
| 03/05 |
234.9100 |
1.52 |
| 03/04 |
231.3900 |
-2.54 |
| 03/03 |
237.4200 |
1.21 |
| 02/28 |
234.5800 |
-0.34 |
| 02/27 |
235.3800 |
-0.73 |
| 02/26 |
237.1100 |
0.53 |
| 02/25 |
235.8500 |
0.58 |
| 02/24 |
234.4800 |
-0.58 |
| 02/21 |
235.8400 |
0.03 |
| 02/20 |
235.7600 |
0.02 |
| 02/19 |
235.7100 |
-1.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
238.4100 |
0.31 |
| 02/17 |
237.6700 |
0.52 |
| 02/14 |
236.4400 |
0.36 |
| 02/13 |
235.6000 |
0.5 |
| 02/12 |
234.4200 |
0.16 |
| 02/11 |
234.0400 |
0.14 |
| 02/10 |
233.7200 |
0.23 |
| 02/07 |
233.1900 |
0.05 |
| 02/06 |
233.0700 |
1.28 |
| 02/05 |
230.1300 |
0.04 |
| 02/04 |
230.0300 |
0.68 |
| 02/03 |
228.4800 |
0.39 |
| 01/28 |
227.6000 |
0.57 |
| 01/27 |
226.3200 |
-0.57 |
| 01/24 |
227.6200 |
0 |
|