| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
116.3100 |
-1.82 |
| 12/19 |
118.4700 |
-2.61 |
| 12/18 |
121.6500 |
-0.3 |
| 12/17 |
122.0200 |
-0.19 |
| 12/16 |
122.2500 |
-0.19 |
| 12/13 |
122.4800 |
0.11 |
| 12/12 |
122.3400 |
0.09 |
| 12/11 |
122.2300 |
-0.67 |
| 12/10 |
123.0600 |
-0.25 |
| 12/09 |
123.3700 |
-0.01 |
| 12/06 |
123.3800 |
-0.14 |
| 12/05 |
123.5500 |
0 |
| 12/04 |
123.5500 |
-0.08 |
| 12/03 |
123.6500 |
0.33 |
| 12/02 |
123.2400 |
0.36 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
122.8000 |
0.22 |
| 11/28 |
122.5300 |
0.26 |
| 11/27 |
122.2100 |
0.05 |
| 11/26 |
122.1500 |
0.61 |
| 11/25 |
121.4100 |
1.17 |
| 11/22 |
120.0100 |
0.65 |
| 11/21 |
119.2300 |
-0.12 |
| 11/20 |
119.3700 |
0.26 |
| 11/19 |
119.0600 |
-0.17 |
| 11/18 |
119.2600 |
-1.09 |
| 11/15 |
120.5800 |
-0.87 |
| 11/14 |
121.6400 |
-0.02 |
| 11/13 |
121.6600 |
-0.98 |
| 11/12 |
122.8600 |
-1.24 |
| 11/11 |
124.4000 |
0.69 |
|