| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
129.9900 |
-0.21 |
| 03/10 |
130.2600 |
-1 |
| 03/07 |
131.5800 |
0.3 |
| 03/06 |
131.1900 |
0.57 |
| 03/05 |
130.4500 |
2.23 |
| 03/04 |
127.6000 |
-1.16 |
| 03/03 |
129.1000 |
0.69 |
| 02/28 |
128.2100 |
-0.78 |
| 02/27 |
129.2200 |
-0.68 |
| 02/26 |
130.1100 |
0.25 |
| 02/25 |
129.7900 |
0.25 |
| 02/24 |
129.4700 |
-0.9 |
| 02/21 |
130.6500 |
-0.11 |
| 02/20 |
130.7900 |
0.28 |
| 02/19 |
130.4200 |
-0.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
131.2400 |
0.53 |
| 02/17 |
130.5500 |
-0.5 |
| 02/14 |
131.2100 |
0.64 |
| 02/13 |
130.3800 |
0.73 |
| 02/12 |
129.4300 |
0.14 |
| 02/11 |
129.2500 |
0.56 |
| 02/10 |
128.5300 |
-0.03 |
| 02/07 |
128.5700 |
0.84 |
| 02/06 |
127.5000 |
0.86 |
| 02/05 |
126.4100 |
0.25 |
| 02/04 |
126.1000 |
1.27 |
| 02/03 |
124.5200 |
-1.5 |
| 01/28 |
126.4100 |
0.24 |
| 01/27 |
126.1100 |
-0.67 |
| 01/24 |
126.9600 |
0.42 |
|