| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
908.0900 |
0.6 |
| 12/31 |
902.6800 |
-0.99 |
| 12/30 |
911.7200 |
-1.43 |
| 12/27 |
924.9800 |
-1.68 |
| 12/24 |
940.8300 |
1.32 |
| 12/23 |
928.5900 |
0.78 |
| 12/20 |
921.4000 |
1.5 |
| 12/19 |
907.7700 |
0.03 |
| 12/18 |
907.5100 |
-4.24 |
| 12/17 |
947.6900 |
-1.33 |
| 12/16 |
960.4500 |
1.3 |
| 12/13 |
948.1700 |
0.64 |
| 12/12 |
942.1100 |
-0.27 |
| 12/11 |
944.6700 |
2.23 |
| 12/10 |
924.0300 |
-1.93 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
942.2300 |
-1.58 |
| 12/06 |
957.3100 |
1.01 |
| 12/05 |
947.7500 |
-0.61 |
| 12/04 |
953.6100 |
2.16 |
| 12/03 |
933.4100 |
1.1 |
| 12/02 |
923.2800 |
0.92 |
| 11/29 |
914.8900 |
1.05 |
| 11/27 |
905.4100 |
-1.39 |
| 11/26 |
918.2100 |
-0.11 |
| 11/25 |
919.2600 |
-0.17 |
| 11/22 |
920.8600 |
0.64 |
| 11/21 |
915.0300 |
1.83 |
| 11/20 |
898.5600 |
-0.02 |
| 11/19 |
898.7200 |
1.48 |
| 11/18 |
885.6000 |
0.42 |
|