| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
139.2400 |
-0.77 |
| 12/18 |
140.3200 |
-2.24 |
| 12/17 |
143.5400 |
-0.69 |
| 12/16 |
144.5400 |
-0.03 |
| 12/13 |
144.5900 |
-0.33 |
| 12/12 |
145.0700 |
-0.47 |
| 12/11 |
145.7500 |
0.57 |
| 12/10 |
144.9300 |
-1.06 |
| 12/09 |
146.4900 |
-0.81 |
| 12/06 |
147.6800 |
-0.12 |
| 12/05 |
147.8600 |
-0.93 |
| 12/04 |
149.2500 |
0.66 |
| 12/03 |
148.2700 |
0.33 |
| 12/02 |
147.7800 |
0.75 |
| 11/27 |
146.6800 |
-0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
147.3400 |
-0.44 |
| 11/25 |
147.9900 |
0.77 |
| 11/22 |
146.8600 |
0.6 |
| 11/21 |
145.9900 |
1.31 |
| 11/20 |
144.1000 |
-0.15 |
| 11/19 |
144.3200 |
0.62 |
| 11/18 |
143.4300 |
0.34 |
| 11/15 |
142.9500 |
-1.45 |
| 11/14 |
145.0500 |
-0.46 |
| 11/13 |
145.7200 |
-0.23 |
| 11/12 |
146.0500 |
-0.99 |
| 11/11 |
147.5100 |
0.07 |
| 11/08 |
147.4000 |
-0.09 |
| 11/07 |
147.5300 |
1.04 |
| 11/06 |
146.0100 |
0.9 |
|