| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
2,002.9565 |
-0.08 |
| 12/19 |
2,004.6224 |
-0.27 |
| 12/18 |
2,010.1068 |
0.17 |
| 12/17 |
2,006.6984 |
-0.5 |
| 12/16 |
2,016.7075 |
-0.18 |
| 12/13 |
2,020.3710 |
-0.63 |
| 12/12 |
2,033.1828 |
0.68 |
| 12/11 |
2,019.5404 |
-0.2 |
| 12/10 |
2,023.5857 |
-0.42 |
| 12/09 |
2,032.0768 |
0.21 |
| 12/06 |
2,027.9195 |
-0.87 |
| 12/05 |
2,045.8183 |
0.16 |
| 12/04 |
2,042.5384 |
-0.84 |
| 12/03 |
2,059.7696 |
1.35 |
| 12/02 |
2,032.3663 |
0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
2,021.3507 |
0.34 |
| 11/28 |
2,014.4514 |
0.68 |
| 11/27 |
2,000.8618 |
-0.88 |
| 11/26 |
2,018.7275 |
-0.19 |
| 11/25 |
2,022.6381 |
0.03 |
| 11/22 |
2,021.9342 |
0.72 |
| 11/21 |
2,007.4446 |
-0.16 |
| 11/20 |
2,010.7166 |
0.01 |
| 11/19 |
2,010.4576 |
0.66 |
| 11/18 |
1,997.2180 |
-0.3 |
| 11/15 |
2,003.2913 |
-0.31 |
| 11/14 |
2,009.4748 |
-0.52 |
| 11/13 |
2,020.0362 |
-0.72 |
| 11/12 |
2,034.5846 |
0.53 |
| 11/11 |
2,023.8153 |
-0.42 |
|