| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
5,098.5800 |
0.32 |
| 12/18 |
5,082.1400 |
-2.5 |
| 12/17 |
5,212.5900 |
-0.64 |
| 12/16 |
5,246.1000 |
-0.01 |
| 12/13 |
5,246.6500 |
0.19 |
| 12/12 |
5,236.6500 |
-0.51 |
| 12/11 |
5,263.4700 |
0.26 |
| 12/10 |
5,249.9600 |
-0.17 |
| 12/09 |
5,258.6500 |
-0.76 |
| 12/06 |
5,298.7000 |
0.06 |
| 12/05 |
5,295.4300 |
-0.38 |
| 12/04 |
5,315.7200 |
0.96 |
| 12/03 |
5,265.1300 |
-0.41 |
| 12/02 |
5,286.9600 |
-0.24 |
| 11/29 |
5,299.8500 |
0.38 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
5,279.9200 |
-0.32 |
| 11/26 |
5,297.1100 |
0.54 |
| 11/25 |
5,268.5000 |
0.28 |
| 11/22 |
5,254.0300 |
0.48 |
| 11/21 |
5,228.7300 |
0.89 |
| 11/20 |
5,182.7200 |
0.29 |
| 11/19 |
5,167.5500 |
-0.05 |
| 11/18 |
5,170.1200 |
0.43 |
| 11/15 |
5,148.0800 |
-1.09 |
| 11/14 |
5,204.7800 |
-0.55 |
| 11/13 |
5,233.7900 |
-0.07 |
| 11/12 |
5,237.3400 |
-0.26 |
| 11/11 |
5,250.8200 |
-0.03 |
| 11/08 |
5,252.5200 |
0.66 |
| 11/07 |
5,218.1700 |
0.59 |
|