| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2,762.2931 |
-0.23 |
| 12/18 |
2,768.7711 |
-3.06 |
| 12/17 |
2,856.2782 |
-0.77 |
| 12/16 |
2,878.4669 |
-1.18 |
| 12/13 |
2,912.9470 |
-0.94 |
| 12/12 |
2,940.6179 |
-1.39 |
| 12/11 |
2,982.0697 |
1.4 |
| 12/10 |
2,940.8141 |
-0.11 |
| 12/09 |
2,944.1360 |
1.09 |
| 12/06 |
2,912.4274 |
-2.21 |
| 12/05 |
2,978.3214 |
2.06 |
| 12/04 |
2,918.1456 |
0.4 |
| 12/03 |
2,906.5483 |
0.71 |
| 12/02 |
2,886.1498 |
-1.35 |
| 11/29 |
2,925.6244 |
-0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
2,939.1158 |
-2.21 |
| 11/27 |
3,005.4124 |
-1.96 |
| 11/26 |
3,065.4046 |
-0.31 |
| 11/25 |
3,074.8238 |
-0.04 |
| 11/22 |
3,076.0501 |
0.65 |
| 11/21 |
3,056.1844 |
-0.97 |
| 11/20 |
3,086.1156 |
-0.17 |
| 11/19 |
3,091.2980 |
0.29 |
| 11/18 |
3,082.4544 |
0.82 |
| 11/15 |
3,057.2867 |
-0.39 |
| 11/14 |
3,069.2282 |
-0.03 |
| 11/13 |
3,070.2014 |
-0.58 |
| 11/12 |
3,088.2026 |
-0.15 |
| 11/11 |
3,092.9203 |
-0.36 |
| 11/08 |
3,104.2479 |
-2.54 |
|