| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
133.6900 |
0.24 |
| 12/17 |
133.3700 |
-0.19 |
| 12/16 |
133.6300 |
-0.7 |
| 12/13 |
134.5700 |
-0.56 |
| 12/12 |
135.3300 |
0.45 |
| 12/11 |
134.7200 |
0.18 |
| 12/10 |
134.4800 |
-0.41 |
| 12/09 |
135.0400 |
0.07 |
| 12/06 |
134.9400 |
-0.01 |
| 12/05 |
134.9600 |
-0.02 |
| 12/04 |
134.9900 |
0.04 |
| 12/03 |
134.9300 |
1.29 |
| 12/02 |
133.2100 |
0.03 |
| 11/29 |
133.1700 |
0.53 |
| 11/28 |
132.4700 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
132.3700 |
0.32 |
| 11/26 |
131.9500 |
-0.4 |
| 11/25 |
132.4800 |
0.9 |
| 11/22 |
131.3000 |
0.12 |
| 11/21 |
131.1400 |
-0.1 |
| 11/20 |
131.2700 |
-0.19 |
| 11/19 |
131.5200 |
1.07 |
| 11/18 |
130.1300 |
-0.04 |
| 11/15 |
130.1800 |
0.34 |
| 11/14 |
129.7400 |
-0.38 |
| 11/13 |
130.2400 |
-1.3 |
| 11/12 |
131.9500 |
-1.26 |
| 11/11 |
133.6300 |
-0.65 |
| 11/08 |
134.5000 |
-0.64 |
| 11/07 |
135.3600 |
0.53 |
|