| 日期 |
淨值 |
漲跌幅(%) |
| 03/10 |
45.5257 |
-0.24 |
| 03/07 |
45.6351 |
-1.16 |
| 03/06 |
46.1729 |
-1.32 |
| 03/05 |
46.7883 |
-0.83 |
| 03/04 |
47.1777 |
-1.59 |
| 03/03 |
47.9406 |
1.06 |
| 02/28 |
47.4375 |
-0.65 |
| 02/27 |
47.7487 |
0.03 |
| 02/26 |
47.7347 |
0.34 |
| 02/25 |
47.5707 |
-0.99 |
| 02/24 |
48.0444 |
-0.98 |
| 02/21 |
48.5185 |
-0.49 |
| 02/20 |
48.7585 |
-0.18 |
| 02/19 |
48.8468 |
0.22 |
| 02/18 |
48.7398 |
-0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/17 |
48.7994 |
-0.23 |
| 02/14 |
48.9121 |
0.27 |
| 02/13 |
48.7805 |
-0.4 |
| 02/12 |
48.9786 |
-0.13 |
| 02/11 |
49.0413 |
0.59 |
| 02/10 |
48.7527 |
-0.52 |
| 02/07 |
49.0074 |
-0.23 |
| 02/06 |
49.1208 |
0.79 |
| 02/05 |
48.7345 |
0 |
| 02/04 |
48.7342 |
-0.17 |
| 02/03 |
48.8174 |
-0.57 |
| 01/31 |
49.0949 |
0.91 |
| 01/30 |
48.6498 |
-0.18 |
| 01/29 |
48.7360 |
0.67 |
| 01/28 |
48.4125 |
1.1 |
|