| 日期 |
淨值 |
漲跌幅(%) |
| 02/21 |
57.6600 |
-0.31 |
| 02/20 |
57.8400 |
-0.53 |
| 02/19 |
58.1500 |
-0.34 |
| 02/18 |
58.3500 |
0.21 |
| 02/17 |
58.2300 |
0.57 |
| 02/14 |
57.9000 |
1.03 |
| 02/13 |
57.3100 |
0.12 |
| 02/12 |
57.2400 |
0.37 |
| 02/11 |
57.0300 |
-0.63 |
| 02/10 |
57.3900 |
-1.27 |
| 02/07 |
58.1300 |
0.41 |
| 02/06 |
57.8900 |
2.04 |
| 02/05 |
56.7300 |
-0.02 |
| 02/04 |
56.7400 |
0.96 |
| 02/03 |
56.2000 |
-3.64 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/31 |
58.3200 |
0.33 |
| 01/30 |
58.1300 |
0.41 |
| 01/29 |
57.8900 |
0.77 |
| 01/28 |
57.4500 |
-0.42 |
| 01/27 |
57.6900 |
-0.07 |
| 01/24 |
57.7300 |
0 |
| 01/23 |
57.7300 |
0.35 |
| 01/22 |
57.5300 |
0.63 |
| 01/21 |
57.1700 |
0.35 |
| 01/20 |
56.9700 |
1.03 |
| 01/17 |
56.3900 |
0.97 |
| 01/16 |
55.8500 |
-0.45 |
| 01/15 |
56.1000 |
4.96 |
| 01/14 |
53.4500 |
1.58 |
| 01/13 |
52.6200 |
-1.09 |
|