| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
680.8000 |
0.29 |
| 12/18 |
678.8200 |
-2.54 |
| 12/17 |
696.5100 |
-0.67 |
| 12/16 |
701.2000 |
0 |
| 12/13 |
701.2200 |
0.19 |
| 12/12 |
699.8600 |
-0.55 |
| 12/11 |
703.7200 |
0.25 |
| 12/10 |
701.9500 |
-0.18 |
| 12/09 |
703.2500 |
-0.72 |
| 12/06 |
708.3600 |
0.05 |
| 12/05 |
707.9800 |
-0.41 |
| 12/04 |
710.9300 |
0.94 |
| 12/03 |
704.3200 |
-0.11 |
| 12/02 |
705.1300 |
-0.2 |
| 11/29 |
706.5400 |
0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
703.8000 |
-0.38 |
| 11/26 |
706.4500 |
0.51 |
| 11/25 |
702.8600 |
0.27 |
| 11/22 |
700.9900 |
0.48 |
| 11/21 |
697.6500 |
0.85 |
| 11/20 |
691.7400 |
0.27 |
| 11/19 |
689.9100 |
-0.04 |
| 11/18 |
690.1900 |
0.42 |
| 11/15 |
687.3100 |
-1.1 |
| 11/14 |
694.9700 |
-0.6 |
| 11/13 |
699.1600 |
-0.09 |
| 11/12 |
699.7600 |
-0.25 |
| 11/11 |
701.5300 |
-0.04 |
| 11/08 |
701.8000 |
0.64 |
| 11/07 |
697.3400 |
0.53 |
|