| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
308.1700 |
-1.08 |
| 12/18 |
311.5300 |
0.07 |
| 12/17 |
311.3200 |
-0.22 |
| 12/16 |
312.0100 |
-0.41 |
| 12/13 |
313.2900 |
0.05 |
| 12/12 |
313.1300 |
-0.02 |
| 12/11 |
313.1800 |
-0.02 |
| 12/10 |
313.2500 |
-0.55 |
| 12/09 |
314.9900 |
-0.19 |
| 12/06 |
315.5900 |
0.28 |
| 12/05 |
314.7100 |
0.88 |
| 12/04 |
311.9600 |
0.54 |
| 12/03 |
310.2800 |
0.15 |
| 12/02 |
309.8200 |
0.23 |
| 11/29 |
309.1000 |
0.61 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
307.2200 |
0.68 |
| 11/27 |
305.1600 |
-0.43 |
| 11/26 |
306.4800 |
-0.62 |
| 11/25 |
308.4000 |
0.06 |
| 11/22 |
308.2000 |
0.71 |
| 11/21 |
306.0200 |
0.37 |
| 11/20 |
304.8800 |
-0.24 |
| 11/19 |
305.6100 |
-0.75 |
| 11/18 |
307.9200 |
0.19 |
| 11/15 |
307.3400 |
-0.51 |
| 11/14 |
308.9000 |
1.71 |
| 11/13 |
303.7200 |
-0.32 |
| 11/12 |
304.6900 |
-2.04 |
| 11/11 |
311.0300 |
0.96 |
| 11/08 |
308.0800 |
-0.56 |
|