| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
270.1700 |
1.38 |
| 12/19 |
266.4900 |
-1.04 |
| 12/18 |
269.2900 |
-4.1 |
| 12/17 |
280.8000 |
-1.29 |
| 12/16 |
284.4700 |
1.35 |
| 12/13 |
280.6800 |
0.9 |
| 12/12 |
278.1700 |
-0.58 |
| 12/11 |
279.7800 |
1.12 |
| 12/10 |
276.6700 |
-1.35 |
| 12/09 |
280.4600 |
-0.58 |
| 12/06 |
282.1000 |
1.09 |
| 12/05 |
279.0600 |
-0.74 |
| 12/04 |
281.1300 |
1.66 |
| 12/03 |
276.5500 |
-0.21 |
| 12/02 |
277.1400 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
276.5400 |
0.35 |
| 11/27 |
275.5800 |
-1.38 |
| 11/26 |
279.4300 |
0.12 |
| 11/25 |
279.1000 |
0.77 |
| 11/22 |
276.9800 |
1.08 |
| 11/21 |
274.0200 |
1.65 |
| 11/20 |
269.5800 |
0.36 |
| 11/19 |
268.6100 |
0.48 |
| 11/18 |
267.3200 |
0.24 |
| 11/15 |
266.6800 |
-2.1 |
| 11/14 |
272.4000 |
-1.3 |
| 11/13 |
276.0000 |
0 |
| 11/12 |
275.9900 |
-0.62 |
| 11/11 |
277.7000 |
0.77 |
| 11/08 |
275.5900 |
0.43 |
|