| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
153.7100 |
-1.24 |
| 03/10 |
155.6400 |
-0.85 |
| 03/07 |
156.9700 |
-0.78 |
| 03/06 |
158.2000 |
0.82 |
| 03/05 |
156.9100 |
-0.02 |
| 03/04 |
156.9400 |
-0.92 |
| 03/03 |
158.4000 |
-0.25 |
| 02/28 |
158.7900 |
-2.01 |
| 02/27 |
162.0500 |
-0.16 |
| 02/26 |
162.3100 |
0.78 |
| 02/25 |
161.0500 |
-1.55 |
| 02/24 |
163.5800 |
-0.61 |
| 02/21 |
164.5900 |
0.59 |
| 02/20 |
163.6300 |
-0.75 |
| 02/19 |
164.8600 |
0.68 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
163.7400 |
1.34 |
| 02/14 |
161.5700 |
0.37 |
| 02/13 |
160.9800 |
-0.65 |
| 02/12 |
162.0400 |
0.18 |
| 02/11 |
161.7500 |
-0.06 |
| 02/10 |
161.8500 |
0.27 |
| 02/07 |
161.4100 |
0.53 |
| 02/06 |
160.5600 |
0.81 |
| 02/05 |
159.2700 |
-0.09 |
| 02/04 |
159.4100 |
0.55 |
| 02/03 |
158.5400 |
1.12 |
| 01/28 |
156.7800 |
0.39 |
| 01/27 |
156.1700 |
-1.03 |
| 01/24 |
157.8000 |
-0.04 |
| 01/23 |
157.8600 |
0.28 |
|