| 日期 |
淨值 |
漲跌幅(%) |
| 04/02 |
94.4100 |
-0.92 |
| 04/01 |
95.2900 |
1.78 |
| 03/31 |
93.6200 |
0.12 |
| 03/30 |
93.5100 |
-0.56 |
| 03/27 |
94.0400 |
-1.18 |
| 03/26 |
95.1600 |
-1.04 |
| 03/25 |
96.1600 |
0.81 |
| 03/24 |
95.3900 |
-0.84 |
| 03/23 |
96.2000 |
1.11 |
| 03/20 |
95.1400 |
-0.68 |
| 03/19 |
95.7900 |
-1.39 |
| 03/18 |
97.1400 |
-0.59 |
| 03/17 |
97.7200 |
0.6 |
| 03/16 |
97.1400 |
0.59 |
| 03/13 |
96.5700 |
-0.64 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/12 |
97.1900 |
-1.42 |
| 03/11 |
98.5900 |
-0.53 |
| 03/10 |
99.1200 |
2.15 |
| 03/09 |
97.0300 |
-0.53 |
| 03/06 |
97.5500 |
-1.83 |
| 03/05 |
99.3700 |
-0.08 |
| 03/04 |
99.4500 |
1.31 |
| 03/03 |
98.1600 |
-2.66 |
| 03/02 |
100.8400 |
-0.55 |
| 02/27 |
101.4000 |
-1.34 |
| 02/26 |
102.7800 |
0.03 |
| 02/25 |
102.7500 |
0.81 |
| 02/24 |
101.9200 |
-0.4 |
| 02/23 |
102.3300 |
0.43 |
| 02/20 |
101.8900 |
0.23 |
|