| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
743.0600 |
0.76 |
| 12/31 |
737.4600 |
0.48 |
| 12/30 |
733.9500 |
-0.41 |
| 12/27 |
736.9700 |
0.64 |
| 12/24 |
732.2500 |
0.17 |
| 12/23 |
731.0400 |
-0.1 |
| 12/20 |
731.7400 |
-0.39 |
| 12/19 |
734.6400 |
-1.09 |
| 12/18 |
742.7500 |
0.06 |
| 12/17 |
742.2700 |
-0.22 |
| 12/16 |
743.9200 |
-0.39 |
| 12/13 |
746.8300 |
0.05 |
| 12/12 |
746.4500 |
-0.02 |
| 12/11 |
746.6300 |
-0.03 |
| 12/10 |
746.8500 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
750.9600 |
-0.17 |
| 12/06 |
752.2100 |
0.27 |
| 12/05 |
750.1800 |
0.87 |
| 12/04 |
743.7000 |
0.53 |
| 12/03 |
739.7700 |
0.34 |
| 12/02 |
737.2300 |
0.25 |
| 11/29 |
735.4100 |
0.61 |
| 11/28 |
730.9400 |
0.67 |
| 11/27 |
726.0400 |
-0.43 |
| 11/26 |
729.1600 |
-0.62 |
| 11/25 |
733.6900 |
0.08 |
| 11/22 |
733.1300 |
0.71 |
| 11/21 |
727.9900 |
0.36 |
| 11/20 |
725.4000 |
-0.25 |
| 11/19 |
727.2000 |
-0.75 |
|