| 日期 |
淨值 |
漲跌幅(%) |
| 04/01 |
98.3300 |
1.27 |
| 03/31 |
97.1000 |
0.01 |
| 03/30 |
97.0900 |
-0.27 |
| 03/27 |
97.3500 |
-1.04 |
| 03/26 |
98.3700 |
-0.57 |
| 03/25 |
98.9300 |
0.71 |
| 03/24 |
98.2300 |
-0.81 |
| 03/23 |
99.0300 |
0.69 |
| 03/20 |
98.3500 |
-0.64 |
| 03/19 |
98.9800 |
-1.07 |
| 03/18 |
100.0500 |
-0.88 |
| 03/17 |
100.9400 |
0.85 |
| 03/16 |
100.0900 |
0.56 |
| 03/13 |
99.5300 |
-0.11 |
| 03/12 |
99.6400 |
-0.97 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
100.6200 |
-0.3 |
| 03/10 |
100.9200 |
1.64 |
| 03/09 |
99.2900 |
-0.12 |
| 03/06 |
99.4100 |
-1.51 |
| 03/05 |
100.9300 |
0.29 |
| 03/04 |
100.6400 |
0.94 |
| 03/03 |
99.7000 |
-2.34 |
| 03/02 |
102.0900 |
-0.23 |
| 02/27 |
102.3300 |
-1.37 |
| 02/26 |
103.7500 |
0.1 |
| 02/25 |
103.6500 |
0.74 |
| 02/24 |
102.8900 |
-0.04 |
| 02/23 |
102.9300 |
0.67 |
| 02/20 |
102.2500 |
0.27 |
| 02/19 |
101.9700 |
-0.26 |
|