| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
311.3100 |
-0.67 |
| 03/07 |
313.4100 |
0.27 |
| 03/06 |
312.5800 |
-0.28 |
| 03/05 |
313.4700 |
0.69 |
| 03/04 |
311.3300 |
-4.03 |
| 03/03 |
324.4000 |
0.68 |
| 02/28 |
322.2000 |
-0.72 |
| 02/27 |
324.5300 |
-1.51 |
| 02/26 |
329.4900 |
0.61 |
| 02/25 |
327.5000 |
0.55 |
| 02/24 |
325.7200 |
-2.27 |
| 02/21 |
333.2800 |
-0.78 |
| 02/20 |
335.9000 |
-0.54 |
| 02/19 |
337.7400 |
0.07 |
| 02/18 |
337.5000 |
-0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/14 |
338.6900 |
1.05 |
| 02/13 |
335.1600 |
0.47 |
| 02/12 |
333.5900 |
-1 |
| 02/11 |
336.9500 |
0.01 |
| 02/10 |
336.9200 |
-1.23 |
| 02/07 |
341.1300 |
-0.3 |
| 02/06 |
342.1400 |
0.57 |
| 02/05 |
340.1900 |
0.72 |
| 02/04 |
337.7500 |
1.03 |
| 02/03 |
334.3100 |
-2.31 |
| 01/28 |
342.2100 |
-0.86 |
| 01/27 |
345.1700 |
0.66 |
| 01/24 |
342.9200 |
0.2 |
| 01/23 |
342.2500 |
-1.05 |
| 01/22 |
345.8700 |
0.25 |
|