| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
467.3600 |
0.33 |
| 12/18 |
465.8300 |
-2.53 |
| 12/17 |
477.9100 |
-0.66 |
| 12/16 |
481.0900 |
-0.01 |
| 12/13 |
481.1400 |
0.2 |
| 12/12 |
480.1700 |
-0.54 |
| 12/11 |
482.7600 |
0.26 |
| 12/10 |
481.5100 |
-0.18 |
| 12/09 |
482.4000 |
-0.72 |
| 12/06 |
485.9100 |
0.06 |
| 12/05 |
485.6300 |
-0.4 |
| 12/04 |
487.5600 |
0.95 |
| 12/03 |
482.9800 |
-0.19 |
| 12/02 |
483.9000 |
-0.21 |
| 11/29 |
484.9400 |
0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
483.0500 |
-0.35 |
| 11/26 |
484.7600 |
0.52 |
| 11/25 |
482.2600 |
0.28 |
| 11/22 |
480.9100 |
0.47 |
| 11/21 |
478.6400 |
0.87 |
| 11/20 |
474.5300 |
0.28 |
| 11/19 |
473.2200 |
-0.04 |
| 11/18 |
473.4300 |
0.42 |
| 11/15 |
471.4400 |
-1.1 |
| 11/14 |
476.6600 |
-0.59 |
| 11/13 |
479.4700 |
-0.08 |
| 11/12 |
479.8600 |
-0.25 |
| 11/11 |
481.0800 |
-0.05 |
| 11/08 |
481.3100 |
0.64 |
| 11/07 |
478.2700 |
0.56 |
|