| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
249.1000 |
-1.73 |
| 12/19 |
253.4800 |
-0.68 |
| 12/18 |
255.2100 |
-0.34 |
| 12/17 |
256.0700 |
-1.26 |
| 12/16 |
259.3300 |
-0.04 |
| 12/13 |
259.4400 |
0.64 |
| 12/12 |
257.7800 |
-0.67 |
| 12/11 |
259.5300 |
0.22 |
| 12/10 |
258.9700 |
0.52 |
| 12/09 |
257.6200 |
0.22 |
| 12/06 |
257.0600 |
0.36 |
| 12/05 |
256.1300 |
0.38 |
| 12/04 |
255.1500 |
0.43 |
| 12/03 |
254.0600 |
0.62 |
| 12/02 |
252.4900 |
0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
251.0800 |
-0.82 |
| 11/27 |
253.1500 |
0.39 |
| 11/26 |
252.1700 |
-0.06 |
| 11/25 |
252.3300 |
1.68 |
| 11/22 |
248.1700 |
1.72 |
| 11/21 |
243.9700 |
-0.55 |
| 11/19 |
245.3100 |
0.27 |
| 11/18 |
244.6600 |
-0.61 |
| 11/14 |
246.1600 |
0.23 |
| 11/13 |
245.6000 |
-1.12 |
| 11/12 |
248.3900 |
-1.24 |
| 11/11 |
251.5200 |
0.05 |
| 11/08 |
251.4000 |
-0.49 |
| 11/07 |
252.6300 |
-1.85 |
| 11/06 |
257.3800 |
1.68 |
|