| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
95.8900 |
-0.15 |
| 03/10 |
96.0300 |
0.16 |
| 03/07 |
95.8800 |
0.04 |
| 03/06 |
95.8400 |
-0.55 |
| 03/05 |
96.3700 |
-0.68 |
| 03/04 |
97.0300 |
-0.14 |
| 03/03 |
97.1700 |
-0.16 |
| 02/28 |
97.3300 |
0.16 |
| 02/27 |
97.1700 |
0.02 |
| 02/26 |
97.1500 |
0.03 |
| 02/25 |
97.1200 |
0.06 |
| 02/24 |
97.0600 |
0.13 |
| 02/21 |
96.9300 |
0.22 |
| 02/20 |
96.7200 |
-0.12 |
| 02/19 |
96.8400 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
96.8200 |
-0.01 |
| 02/17 |
96.8300 |
-0.2 |
| 02/14 |
97.0200 |
0.24 |
| 02/13 |
96.7900 |
-0.05 |
| 02/12 |
96.8400 |
-0.21 |
| 02/11 |
97.0400 |
-0.07 |
| 02/10 |
97.1100 |
-0.01 |
| 02/07 |
97.1200 |
0.12 |
| 02/06 |
97.0000 |
-0.1 |
| 02/05 |
97.1000 |
0.31 |
| 02/04 |
96.8000 |
-0.15 |
| 02/03 |
96.9500 |
0.37 |
| 01/31 |
96.5900 |
0.37 |
| 01/30 |
96.2300 |
0.05 |
| 01/29 |
96.1800 |
0.17 |
|