| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
7,908.4500 |
1.78 |
| 12/24 |
7,770.3408 |
-0.35 |
| 12/23 |
7,797.2610 |
0.74 |
| 12/20 |
7,739.9697 |
-0.15 |
| 12/19 |
7,751.8958 |
0.3 |
| 12/18 |
7,728.4336 |
0.24 |
| 12/17 |
7,709.5924 |
-1.29 |
| 12/16 |
7,810.2145 |
-0.48 |
| 12/13 |
7,847.8970 |
-0.22 |
| 12/12 |
7,864.8191 |
0.68 |
| 12/11 |
7,811.5316 |
0.78 |
| 12/10 |
7,751.4518 |
0.66 |
| 12/09 |
7,700.9410 |
0.39 |
| 12/06 |
7,670.9859 |
-0.44 |
| 12/05 |
7,705.0125 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/04 |
7,700.0453 |
-0.83 |
| 12/03 |
7,764.2615 |
0.75 |
| 12/02 |
7,706.4626 |
0.42 |
| 11/29 |
7,674.5694 |
0.42 |
| 11/28 |
7,642.2983 |
0.55 |
| 11/27 |
7,600.5154 |
-0.8 |
| 11/26 |
7,661.9024 |
-0.41 |
| 11/25 |
7,693.6709 |
0.07 |
| 11/22 |
7,688.0702 |
0.58 |
| 11/21 |
7,643.7625 |
0.32 |
| 11/20 |
7,619.1342 |
-0.01 |
| 11/19 |
7,620.0016 |
0.68 |
| 11/18 |
7,568.8831 |
-0.51 |
| 11/15 |
7,607.6401 |
0.53 |
| 11/14 |
7,567.5394 |
-0.35 |
|