| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
247.1500 |
0.31 |
| 12/19 |
246.3800 |
-0.92 |
| 12/18 |
248.6600 |
-2.03 |
| 12/17 |
253.8000 |
-0.85 |
| 12/16 |
255.9800 |
-0.48 |
| 12/13 |
257.2100 |
-0.46 |
| 12/12 |
258.3900 |
-0.67 |
| 12/11 |
260.1400 |
0.88 |
| 12/10 |
257.8700 |
-0.79 |
| 12/09 |
259.9300 |
-0.53 |
| 12/06 |
261.3100 |
-0.17 |
| 12/05 |
261.7500 |
-1.35 |
| 12/04 |
265.3300 |
0.35 |
| 12/03 |
264.4000 |
-0.32 |
| 12/02 |
265.2400 |
0.42 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
264.1200 |
0.33 |
| 11/27 |
263.2500 |
-0.93 |
| 11/26 |
265.7100 |
-0.3 |
| 11/25 |
266.5000 |
-0.22 |
| 11/22 |
267.1000 |
1.26 |
| 11/21 |
263.7800 |
1.84 |
| 11/20 |
259.0100 |
0.75 |
| 11/19 |
257.0900 |
0.08 |
| 11/18 |
256.8800 |
0.02 |
| 11/15 |
256.8200 |
-0.85 |
| 11/14 |
259.0200 |
-0.08 |
| 11/13 |
259.2300 |
0.24 |
| 11/12 |
258.6000 |
-0.86 |
| 11/11 |
260.8400 |
1.5 |
| 11/08 |
256.9800 |
0.74 |
|