| 日期 |
淨值 |
漲跌幅(%) |
| 02/24 |
142.9500 |
0.06 |
| 02/21 |
142.8700 |
0.06 |
| 02/20 |
142.7800 |
0 |
| 02/19 |
142.7800 |
-0.1 |
| 02/18 |
142.9300 |
0.08 |
| 02/17 |
142.8100 |
0.01 |
| 02/14 |
142.8000 |
-0.2 |
| 02/13 |
143.0800 |
0.22 |
| 02/12 |
142.7600 |
-0.07 |
| 02/11 |
142.8600 |
0.01 |
| 02/10 |
142.8400 |
0.03 |
| 02/07 |
142.8000 |
0.01 |
| 02/06 |
142.7900 |
0.13 |
| 02/05 |
142.6000 |
0.2 |
| 02/04 |
142.3200 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/03 |
142.0800 |
-0.13 |
| 01/31 |
142.2600 |
0.15 |
| 01/30 |
142.0500 |
0.15 |
| 01/29 |
141.8400 |
0.15 |
| 01/28 |
141.6300 |
0.09 |
| 01/27 |
141.5000 |
-0.01 |
| 01/24 |
141.5100 |
0.07 |
| 01/23 |
141.4100 |
-0.01 |
| 01/22 |
141.4300 |
0.06 |
| 01/21 |
141.3500 |
0.14 |
| 01/20 |
141.1500 |
0.06 |
| 01/17 |
141.0600 |
0.11 |
| 01/16 |
140.9000 |
0.11 |
| 01/15 |
140.7400 |
0.01 |
| 01/14 |
140.7200 |
0.08 |
|