| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
123.4600 |
-0.42 |
| 03/10 |
123.9800 |
0 |
| 03/07 |
123.9800 |
-0.29 |
| 03/06 |
124.3400 |
0.12 |
| 03/05 |
124.1900 |
-0.14 |
| 03/04 |
124.3600 |
-0.7 |
| 03/03 |
125.2400 |
-0.02 |
| 02/28 |
125.2700 |
0 |
| 02/27 |
125.2700 |
0.15 |
| 02/26 |
125.0800 |
0.01 |
| 02/25 |
125.0700 |
0.08 |
| 02/24 |
124.9700 |
-0.14 |
| 02/21 |
125.1500 |
0.02 |
| 02/20 |
125.1200 |
-0.04 |
| 02/19 |
125.1700 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
125.2600 |
0.2 |
| 02/14 |
125.0100 |
0.18 |
| 02/13 |
124.7900 |
-0.3 |
| 02/12 |
125.1700 |
-0.14 |
| 02/11 |
125.3400 |
0.07 |
| 02/10 |
125.2500 |
-0.22 |
| 02/07 |
125.5200 |
-0.12 |
| 02/06 |
125.6700 |
0.1 |
| 02/05 |
125.5500 |
0.1 |
| 02/04 |
125.4300 |
-0.25 |
| 02/03 |
125.7400 |
-0.02 |
| 01/31 |
125.7700 |
0.12 |
| 01/30 |
125.6200 |
-0.06 |
| 01/29 |
125.7000 |
0.04 |
| 01/28 |
125.6500 |
-0.01 |
|