| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
109.2300 |
-1.41 |
| 03/10 |
110.7900 |
-2.12 |
| 03/07 |
113.1900 |
-0.44 |
| 03/06 |
113.6900 |
0.11 |
| 03/05 |
113.5600 |
1.87 |
| 03/04 |
111.4700 |
-2.36 |
| 03/03 |
114.1700 |
1.62 |
| 02/28 |
112.3500 |
0.67 |
| 02/27 |
111.6000 |
-0.74 |
| 02/26 |
112.4300 |
0.68 |
| 02/25 |
111.6700 |
1.19 |
| 02/24 |
110.3600 |
-0.52 |
| 02/21 |
110.9400 |
-0.27 |
| 02/20 |
111.2400 |
-0.11 |
| 02/19 |
111.3600 |
-1.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
113.0400 |
0.44 |
| 02/17 |
112.5400 |
0.69 |
| 02/14 |
111.7700 |
-0.04 |
| 02/13 |
111.8100 |
0.9 |
| 02/12 |
110.8100 |
0.19 |
| 02/11 |
110.6000 |
0.07 |
| 02/10 |
110.5200 |
0.2 |
| 02/07 |
110.3000 |
0.31 |
| 02/06 |
109.9600 |
1.47 |
| 02/05 |
108.3700 |
0.17 |
| 02/04 |
108.1900 |
0.75 |
| 02/03 |
107.3800 |
-1.58 |
| 01/31 |
109.1000 |
0.58 |
| 01/30 |
108.4700 |
0.64 |
| 01/29 |
107.7800 |
0.63 |
|