| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
157.8900 |
-2.53 |
| 12/18 |
161.9800 |
0.17 |
| 12/17 |
161.7000 |
-0.3 |
| 12/16 |
162.1900 |
-1.65 |
| 12/13 |
164.9100 |
-1.39 |
| 12/12 |
167.2300 |
0.02 |
| 12/11 |
167.1900 |
0.02 |
| 12/10 |
167.1500 |
0.15 |
| 12/09 |
166.9000 |
-1.82 |
| 12/06 |
169.9900 |
0.46 |
| 12/05 |
169.2200 |
-1.46 |
| 12/04 |
171.7300 |
1.33 |
| 12/03 |
169.4700 |
-0.35 |
| 12/02 |
170.0700 |
-1.12 |
| 11/29 |
172.0000 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
172.1300 |
0.15 |
| 11/27 |
171.8700 |
1.6 |
| 11/26 |
169.1700 |
-0.76 |
| 11/25 |
170.4600 |
0.34 |
| 11/22 |
169.8900 |
3.39 |
| 11/21 |
164.3200 |
-0.47 |
| 11/20 |
165.0900 |
-0.57 |
| 11/19 |
166.0400 |
0.69 |
| 11/18 |
164.9100 |
-1.78 |
| 11/15 |
167.9000 |
-0.07 |
| 11/14 |
168.0200 |
1.44 |
| 11/13 |
165.6300 |
-1.52 |
| 11/12 |
168.1900 |
-1.9 |
| 11/11 |
171.4400 |
0.31 |
| 11/08 |
170.9100 |
1.44 |
|