| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
403.4700 |
0.77 |
| 12/31 |
400.3700 |
0.49 |
| 12/30 |
398.4300 |
-0.38 |
| 12/27 |
399.9600 |
0.66 |
| 12/24 |
397.3500 |
0.17 |
| 12/23 |
396.6800 |
-0.09 |
| 12/20 |
397.0300 |
-0.39 |
| 12/19 |
398.6000 |
-1.06 |
| 12/18 |
402.8800 |
0.07 |
| 12/17 |
402.5900 |
-0.21 |
| 12/16 |
403.4500 |
-0.4 |
| 12/13 |
405.0600 |
0.05 |
| 12/12 |
404.8400 |
-0.01 |
| 12/11 |
404.8900 |
-0.02 |
| 12/10 |
404.9600 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
407.1800 |
-0.17 |
| 12/06 |
407.8600 |
0.28 |
| 12/05 |
406.7400 |
0.89 |
| 12/04 |
403.1700 |
0.54 |
| 12/03 |
401.0000 |
0.19 |
| 12/02 |
400.2400 |
0.25 |
| 11/29 |
399.2400 |
0.62 |
| 11/28 |
396.7900 |
0.68 |
| 11/27 |
394.1200 |
-0.44 |
| 11/26 |
395.8500 |
-0.61 |
| 11/25 |
398.2700 |
0.07 |
| 11/22 |
397.9900 |
0.72 |
| 11/21 |
395.1300 |
0.37 |
| 11/20 |
393.6700 |
-0.22 |
| 11/19 |
394.5500 |
-0.76 |
|