| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
201.4000 |
-0.61 |
| 12/18 |
202.6300 |
-0.72 |
| 12/17 |
204.0900 |
0.06 |
| 12/16 |
203.9700 |
0.07 |
| 12/13 |
203.8300 |
-0.43 |
| 12/12 |
204.7200 |
-0.47 |
| 12/11 |
205.6800 |
-0.21 |
| 12/10 |
206.1200 |
-0.09 |
| 12/09 |
206.3100 |
-0.28 |
| 12/06 |
206.8800 |
0.18 |
| 12/05 |
206.5000 |
0 |
| 12/04 |
206.4900 |
0.39 |
| 12/03 |
205.6800 |
-0.59 |
| 12/02 |
206.9000 |
0.15 |
| 11/29 |
206.5800 |
0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
205.6300 |
0.01 |
| 11/27 |
205.6100 |
0.28 |
| 11/26 |
205.0400 |
-0.23 |
| 11/25 |
205.5200 |
1.06 |
| 11/22 |
203.3600 |
0.02 |
| 11/21 |
203.3200 |
-0.04 |
| 11/20 |
203.4000 |
-0.22 |
| 11/19 |
203.8500 |
0.19 |
| 11/18 |
203.4700 |
0.22 |
| 11/15 |
203.0300 |
0.05 |
| 11/14 |
202.9300 |
-0.19 |
| 11/13 |
203.3100 |
-0.23 |
| 11/12 |
203.7800 |
-0.85 |
| 11/11 |
205.5200 |
0.03 |
| 11/08 |
205.4600 |
0.32 |
|