| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
163.3300 |
-1.77 |
| 12/18 |
166.2700 |
0.34 |
| 12/17 |
165.7000 |
-0.94 |
| 12/16 |
167.2800 |
-0.64 |
| 12/13 |
168.3600 |
-0.39 |
| 12/12 |
169.0200 |
-0.65 |
| 12/11 |
170.1200 |
0.13 |
| 12/10 |
169.9000 |
-0.17 |
| 12/09 |
170.1900 |
-0.53 |
| 12/06 |
171.0900 |
0.4 |
| 12/05 |
170.4100 |
0.72 |
| 12/04 |
169.2000 |
0.96 |
| 12/03 |
167.5900 |
-0.04 |
| 12/02 |
167.6500 |
-0.12 |
| 11/29 |
167.8500 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
167.6700 |
0.16 |
| 11/27 |
167.4000 |
-0.02 |
| 11/26 |
167.4300 |
-0.53 |
| 11/25 |
168.3300 |
0.81 |
| 11/22 |
166.9800 |
1.61 |
| 11/21 |
164.3400 |
0.35 |
| 11/20 |
163.7700 |
-0.64 |
| 11/19 |
164.8300 |
-0.29 |
| 11/18 |
165.3100 |
-0.5 |
| 11/15 |
166.1400 |
-0.37 |
| 11/14 |
166.7500 |
1.12 |
| 11/13 |
164.9100 |
-0.84 |
| 11/12 |
166.3000 |
-2.02 |
| 11/11 |
169.7200 |
1.11 |
| 11/08 |
167.8600 |
0.1 |
|