| 日期 |
淨值 |
漲跌幅(%) |
| 04/01 |
97.8400 |
1.26 |
| 03/31 |
96.6200 |
0 |
| 03/30 |
96.6200 |
-0.27 |
| 03/27 |
96.8800 |
-1.04 |
| 03/26 |
97.9000 |
-0.57 |
| 03/25 |
98.4600 |
0.71 |
| 03/24 |
97.7700 |
-0.8 |
| 03/23 |
98.5600 |
0.68 |
| 03/20 |
97.8900 |
-0.65 |
| 03/19 |
98.5300 |
-1.07 |
| 03/18 |
99.6000 |
-0.89 |
| 03/17 |
100.4900 |
0.85 |
| 03/16 |
99.6400 |
0.56 |
| 03/13 |
99.0900 |
-0.12 |
| 03/12 |
99.2100 |
-0.98 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
100.1900 |
-0.29 |
| 03/10 |
100.4800 |
1.64 |
| 03/09 |
98.8600 |
-0.13 |
| 03/06 |
98.9900 |
-1.51 |
| 03/05 |
100.5100 |
0.29 |
| 03/04 |
100.2200 |
0.94 |
| 03/03 |
99.2900 |
-2.34 |
| 03/02 |
101.6700 |
-0.25 |
| 02/27 |
101.9200 |
-1.37 |
| 02/26 |
103.3400 |
0.09 |
| 02/25 |
103.2500 |
0.74 |
| 02/24 |
102.4900 |
-0.04 |
| 02/23 |
102.5300 |
0.66 |
| 02/20 |
101.8600 |
0.28 |
| 02/19 |
101.5800 |
-0.27 |
|