| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
1,123.8400 |
0.38 |
| 12/30 |
1,119.5300 |
-0.55 |
| 12/27 |
1,125.7200 |
-0.23 |
| 12/24 |
1,128.3400 |
0.84 |
| 12/23 |
1,118.9500 |
0.05 |
| 12/20 |
1,118.4000 |
0.38 |
| 12/19 |
1,114.1800 |
0.1 |
| 12/18 |
1,113.0800 |
-1.4 |
| 12/17 |
1,128.8800 |
-0.51 |
| 12/16 |
1,134.6900 |
-0.75 |
| 12/13 |
1,143.2200 |
-0.86 |
| 12/12 |
1,153.1500 |
-0.49 |
| 12/11 |
1,158.7900 |
-0.07 |
| 12/10 |
1,159.5500 |
0.33 |
| 12/09 |
1,155.7400 |
-0.67 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
1,163.5300 |
-0.34 |
| 12/05 |
1,167.5400 |
-0.37 |
| 12/04 |
1,171.8800 |
-0.06 |
| 12/03 |
1,172.5500 |
-0.72 |
| 12/02 |
1,181.1000 |
0.54 |
| 11/29 |
1,174.7500 |
0.51 |
| 11/27 |
1,168.7800 |
-0.54 |
| 11/26 |
1,175.1100 |
-0.46 |
| 11/25 |
1,180.5700 |
-0.11 |
| 11/22 |
1,181.9000 |
1.55 |
| 11/21 |
1,163.8700 |
0.57 |
| 11/20 |
1,157.2600 |
0.63 |
| 11/19 |
1,150.0300 |
-0.15 |
| 11/18 |
1,151.7300 |
0.01 |
| 11/15 |
1,151.5600 |
0.15 |
|