| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
563.4400 |
-0.47 |
| 12/18 |
566.1000 |
-1.68 |
| 12/17 |
575.8000 |
-0.44 |
| 12/16 |
578.3600 |
-0.19 |
| 12/13 |
579.4900 |
-1.15 |
| 12/12 |
586.2600 |
-0.36 |
| 12/11 |
588.4000 |
0.44 |
| 12/10 |
585.8200 |
0.35 |
| 12/09 |
583.7700 |
-0.64 |
| 12/06 |
587.5300 |
0.09 |
| 12/05 |
587.0000 |
-1.06 |
| 12/04 |
593.2800 |
0.82 |
| 12/03 |
588.4400 |
-0.31 |
| 12/02 |
590.2700 |
0.67 |
| 11/29 |
586.3400 |
0.36 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
584.2200 |
-0.82 |
| 11/26 |
589.0600 |
0.1 |
| 11/25 |
588.4800 |
0.14 |
| 11/22 |
587.6400 |
1.5 |
| 11/21 |
578.9700 |
1.03 |
| 11/20 |
573.0900 |
0.74 |
| 11/19 |
568.8600 |
-0.21 |
| 11/18 |
570.0500 |
0.03 |
| 11/15 |
569.8800 |
-1.08 |
| 11/14 |
576.1000 |
-0.69 |
| 11/13 |
580.0900 |
-0.28 |
| 11/12 |
581.7200 |
-0.81 |
| 11/11 |
586.4500 |
1.62 |
| 11/08 |
577.0800 |
0.91 |
| 11/07 |
571.8800 |
-0.35 |
|