| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
270.3400 |
1.38 |
| 12/19 |
266.6600 |
-1.04 |
| 12/18 |
269.4600 |
-4.1 |
| 12/17 |
280.9800 |
-1.29 |
| 12/16 |
284.6500 |
1.35 |
| 12/13 |
280.8500 |
0.9 |
| 12/12 |
278.3400 |
-0.58 |
| 12/11 |
279.9600 |
1.12 |
| 12/10 |
276.8500 |
-1.35 |
| 12/09 |
280.6400 |
-0.58 |
| 12/06 |
282.2700 |
1.09 |
| 12/05 |
279.2400 |
-0.74 |
| 12/04 |
281.3100 |
1.66 |
| 12/03 |
276.7200 |
-0.22 |
| 12/02 |
277.3200 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
276.7100 |
0.34 |
| 11/27 |
275.7600 |
-1.38 |
| 11/26 |
279.6100 |
0.12 |
| 11/25 |
279.2700 |
0.76 |
| 11/22 |
277.1600 |
1.08 |
| 11/21 |
274.1900 |
1.65 |
| 11/20 |
269.7500 |
0.36 |
| 11/19 |
268.7800 |
0.48 |
| 11/18 |
267.4900 |
0.24 |
| 11/15 |
266.8500 |
-2.1 |
| 11/14 |
272.5700 |
-1.31 |
| 11/13 |
276.1800 |
0 |
| 11/12 |
276.1700 |
-0.61 |
| 11/11 |
277.8700 |
0.76 |
| 11/08 |
275.7700 |
0.44 |
|