| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
64.9093 |
-1.4 |
| 03/10 |
65.8319 |
-0.33 |
| 03/07 |
66.0496 |
-0.54 |
| 03/06 |
66.4052 |
-0.75 |
| 03/05 |
66.9050 |
1.06 |
| 03/04 |
66.2000 |
-2.39 |
| 03/03 |
67.8234 |
1.17 |
| 02/28 |
67.0387 |
-0.5 |
| 02/27 |
67.3748 |
-1.01 |
| 02/26 |
68.0645 |
0.23 |
| 02/25 |
67.9109 |
-0.03 |
| 02/24 |
67.9322 |
-0.4 |
| 02/21 |
68.2019 |
0.01 |
| 02/20 |
68.1931 |
-0.19 |
| 02/19 |
68.3235 |
-0.69 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
68.8002 |
1 |
| 02/17 |
68.1209 |
0 |
| 02/14 |
68.1226 |
0.5 |
| 02/13 |
67.7827 |
1.19 |
| 02/12 |
66.9864 |
-0.18 |
| 02/11 |
67.1046 |
0.2 |
| 02/10 |
66.9695 |
0.16 |
| 02/07 |
66.8654 |
0.32 |
| 02/06 |
66.6504 |
0.36 |
| 02/05 |
66.4113 |
0.08 |
| 02/04 |
66.3575 |
0.31 |
| 02/03 |
66.1540 |
-1.34 |
| 01/31 |
67.0503 |
0.5 |
| 01/30 |
66.7139 |
0.78 |
| 01/29 |
66.1980 |
0.24 |
|