| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
361.9600 |
-1.07 |
| 12/18 |
365.8800 |
0.07 |
| 12/17 |
365.6400 |
-0.23 |
| 12/16 |
366.4700 |
-0.4 |
| 12/13 |
367.9500 |
0.05 |
| 12/12 |
367.7700 |
-0.01 |
| 12/11 |
367.8000 |
-0.02 |
| 12/10 |
367.8700 |
-0.55 |
| 12/09 |
369.9200 |
-0.16 |
| 12/06 |
370.5300 |
0.27 |
| 12/05 |
369.5300 |
0.88 |
| 12/04 |
366.3200 |
0.53 |
| 12/03 |
364.4000 |
0.17 |
| 12/02 |
363.7900 |
0.23 |
| 11/29 |
362.9400 |
0.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
360.7000 |
0.68 |
| 11/27 |
358.2500 |
-0.44 |
| 11/26 |
359.8200 |
-0.63 |
| 11/25 |
362.1000 |
0.06 |
| 11/22 |
361.8800 |
0.73 |
| 11/21 |
359.2600 |
0.39 |
| 11/20 |
357.8800 |
-0.23 |
| 11/19 |
358.7200 |
-0.74 |
| 11/18 |
361.3800 |
0.2 |
| 11/15 |
360.6700 |
-0.5 |
| 11/14 |
362.4900 |
1.71 |
| 11/13 |
356.4100 |
-0.32 |
| 11/12 |
357.5700 |
-2.04 |
| 11/11 |
365.0100 |
0.98 |
| 11/08 |
361.4800 |
-0.57 |
|