| 日期 |
淨值 |
漲跌幅(%) |
| 04/02 |
94.8700 |
-0.91 |
| 04/01 |
95.7400 |
1.79 |
| 03/31 |
94.0600 |
0.12 |
| 03/30 |
93.9500 |
-0.55 |
| 03/27 |
94.4700 |
-1.17 |
| 03/26 |
95.5900 |
-1.05 |
| 03/25 |
96.6000 |
0.81 |
| 03/24 |
95.8200 |
-0.84 |
| 03/23 |
96.6300 |
1.12 |
| 03/20 |
95.5600 |
-0.68 |
| 03/19 |
96.2100 |
-1.38 |
| 03/18 |
97.5600 |
-0.59 |
| 03/17 |
98.1400 |
0.6 |
| 03/16 |
97.5500 |
0.59 |
| 03/13 |
96.9800 |
-0.63 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
97.5900 |
-1.41 |
| 03/11 |
98.9900 |
-0.54 |
| 03/10 |
99.5300 |
2.17 |
| 03/09 |
97.4200 |
-0.53 |
| 03/06 |
97.9400 |
-1.82 |
| 03/05 |
99.7600 |
-0.08 |
| 03/04 |
99.8400 |
1.32 |
| 03/03 |
98.5400 |
-2.66 |
| 03/02 |
101.2300 |
-0.54 |
| 02/27 |
101.7800 |
-1.35 |
| 02/26 |
103.1700 |
0.04 |
| 02/25 |
103.1300 |
0.81 |
| 02/24 |
102.3000 |
-0.39 |
| 02/23 |
102.7000 |
0.44 |
| 02/20 |
102.2500 |
0.23 |
|