| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
687.2400 |
-0.87 |
| 12/18 |
693.2900 |
-1.72 |
| 12/17 |
705.4500 |
-0.43 |
| 12/16 |
708.5000 |
-0.09 |
| 12/13 |
709.1300 |
0.27 |
| 12/12 |
707.2100 |
-0.35 |
| 12/11 |
709.6700 |
-0.06 |
| 12/10 |
710.1100 |
-0.99 |
| 12/09 |
717.2300 |
0.12 |
| 12/06 |
716.3600 |
-0.2 |
| 12/05 |
717.8200 |
0.17 |
| 12/04 |
716.6100 |
0.07 |
| 12/03 |
716.0800 |
0.25 |
| 12/02 |
714.2700 |
-0.42 |
| 11/29 |
717.3100 |
0.38 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
714.5600 |
0.19 |
| 11/26 |
713.2000 |
-0.14 |
| 11/25 |
714.2200 |
0.46 |
| 11/22 |
710.9800 |
0.57 |
| 11/21 |
706.9700 |
0.93 |
| 11/20 |
700.4800 |
-0.18 |
| 11/19 |
701.7200 |
-0.12 |
| 11/18 |
702.5400 |
0.54 |
| 11/15 |
698.7400 |
-0.55 |
| 11/14 |
702.6000 |
-0.17 |
| 11/13 |
703.8100 |
0.04 |
| 11/12 |
703.5400 |
-1.12 |
| 11/11 |
711.5100 |
0.15 |
| 11/08 |
710.4400 |
0 |
| 11/07 |
710.4300 |
0.4 |
|