| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
511.4000 |
0.01 |
| 12/18 |
511.3400 |
0.48 |
| 12/17 |
508.8800 |
-0.81 |
| 12/16 |
513.0400 |
-0.41 |
| 12/13 |
515.1700 |
-0.37 |
| 12/12 |
517.0800 |
-0.27 |
| 12/11 |
518.5000 |
1.07 |
| 12/10 |
513.0000 |
-0.59 |
| 12/09 |
516.0700 |
0.75 |
| 12/06 |
512.2500 |
-0.82 |
| 12/05 |
516.4700 |
-0.36 |
| 12/04 |
518.3500 |
1.24 |
| 12/03 |
512.0100 |
0.91 |
| 12/02 |
507.4000 |
1.75 |
| 11/29 |
498.6900 |
-0.24 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
499.9000 |
1.12 |
| 11/27 |
494.3800 |
-0.55 |
| 11/26 |
497.0900 |
-0.88 |
| 11/25 |
501.4800 |
0.47 |
| 11/22 |
499.1300 |
1.07 |
| 11/21 |
493.8600 |
-0.02 |
| 11/20 |
493.9700 |
0.14 |
| 11/19 |
493.2700 |
-0.24 |
| 11/18 |
494.4800 |
-0.13 |
| 11/15 |
495.1400 |
-1.34 |
| 11/14 |
501.8500 |
0.34 |
| 11/13 |
500.1600 |
-1.81 |
| 11/12 |
509.3600 |
-0.08 |
| 11/11 |
509.7500 |
1.03 |
| 11/08 |
504.5600 |
-0.71 |
|