| 日期 |
淨值 |
漲跌幅(%) |
| 03/11 |
63.5200 |
0.16 |
| 03/10 |
63.4200 |
-0.39 |
| 03/07 |
63.6700 |
0.2 |
| 03/06 |
63.5400 |
-0.05 |
| 03/05 |
63.5700 |
0.52 |
| 03/04 |
63.2400 |
0.27 |
| 03/03 |
63.0700 |
-0.28 |
| 02/28 |
63.2500 |
-0.36 |
| 02/27 |
63.4800 |
-0.31 |
| 02/26 |
63.6800 |
-0.05 |
| 02/25 |
63.7100 |
-0.14 |
| 02/24 |
63.8000 |
0.11 |
| 02/21 |
63.7300 |
0.11 |
| 02/20 |
63.6600 |
0.3 |
| 02/19 |
63.4700 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/18 |
63.4400 |
-0.28 |
| 02/14 |
63.6200 |
0.39 |
| 02/13 |
63.3700 |
0.32 |
| 02/12 |
63.1700 |
-0.09 |
| 02/11 |
63.2300 |
0.09 |
| 02/10 |
63.1700 |
-0.32 |
| 02/07 |
63.3700 |
-0.09 |
| 02/06 |
63.4300 |
-0.08 |
| 02/05 |
63.4800 |
0.51 |
| 02/04 |
63.1600 |
0.4 |
| 02/03 |
62.9100 |
-0.93 |
| 01/31 |
63.5000 |
-0.53 |
| 01/28 |
63.8400 |
-0.22 |
| 01/27 |
63.9800 |
0.11 |
| 01/24 |
63.9100 |
0.72 |
|