| 日期 |
淨值 |
漲跌幅(%) |
| 02/28 |
53.6000 |
-37.59 |
| 02/25 |
85.8900 |
21.16 |
| 02/24 |
70.8900 |
-32.54 |
| 02/23 |
105.0800 |
-3.81 |
| 02/22 |
109.2400 |
1.11 |
| 02/21 |
108.0400 |
-10.75 |
| 02/18 |
121.0600 |
-2.21 |
| 02/17 |
123.8000 |
-4.13 |
| 02/16 |
129.1300 |
1.01 |
| 02/15 |
127.8400 |
3.77 |
| 02/14 |
123.1900 |
-2.18 |
| 02/11 |
125.9300 |
-3.66 |
| 02/10 |
130.7100 |
0.89 |
| 02/09 |
129.5600 |
3.04 |
| 02/08 |
125.7400 |
2.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/07 |
123.2300 |
0.17 |
| 02/04 |
123.0200 |
0.61 |
| 02/03 |
122.2800 |
-2.96 |
| 02/02 |
126.0100 |
0.3 |
| 02/01 |
125.6300 |
1.34 |
| 01/31 |
123.9700 |
1.48 |
| 01/28 |
122.1600 |
-0.32 |
| 01/27 |
122.5500 |
4.29 |
| 01/26 |
117.5100 |
4.2 |
| 01/25 |
112.7700 |
0.21 |
| 01/24 |
112.5300 |
-6.23 |
| 01/21 |
120.0100 |
-2.61 |
| 01/20 |
123.2300 |
0.56 |
| 01/19 |
122.5400 |
2.05 |
| 01/18 |
120.0800 |
-3.45 |
|