| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
117.5900 |
-0.18 |
| 03/10 |
117.8000 |
-0.14 |
| 03/07 |
117.9700 |
-0.09 |
| 03/06 |
118.0800 |
-0.15 |
| 03/05 |
118.2600 |
0.03 |
| 03/04 |
118.2200 |
-0.29 |
| 03/03 |
118.5600 |
0.06 |
| 02/28 |
118.4900 |
-0.04 |
| 02/27 |
118.5400 |
0.11 |
| 02/26 |
118.4100 |
0.07 |
| 02/25 |
118.3300 |
0.22 |
| 02/24 |
118.0700 |
-0.06 |
| 02/21 |
118.1400 |
0.08 |
| 02/20 |
118.0400 |
0.02 |
| 02/19 |
118.0200 |
-0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
118.1600 |
0.16 |
| 02/14 |
117.9700 |
0.24 |
| 02/13 |
117.6900 |
0.04 |
| 02/12 |
117.6400 |
-0.19 |
| 02/11 |
117.8600 |
-0.02 |
| 02/10 |
117.8800 |
-0.03 |
| 02/07 |
117.9200 |
-0.02 |
| 02/06 |
117.9400 |
0.12 |
| 02/05 |
117.8000 |
0.18 |
| 02/04 |
117.5900 |
0.02 |
| 02/03 |
117.5700 |
-0.26 |
| 01/31 |
117.8800 |
0.35 |
| 01/30 |
117.4700 |
0.05 |
| 01/29 |
117.4100 |
0 |
| 01/28 |
117.4100 |
0.19 |
|