| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
795.4700 |
-1.31 |
| 12/18 |
806.0000 |
-1.47 |
| 12/17 |
818.0500 |
-0.52 |
| 12/16 |
822.3300 |
-0.15 |
| 12/13 |
823.5800 |
-0.67 |
| 12/12 |
829.1300 |
-0.26 |
| 12/11 |
831.3300 |
-0.02 |
| 12/10 |
831.5200 |
-0.66 |
| 12/09 |
837.0500 |
-0.08 |
| 12/06 |
837.7400 |
-0.35 |
| 12/05 |
840.6700 |
0.14 |
| 12/04 |
839.4800 |
0.2 |
| 12/03 |
837.8100 |
0.2 |
| 12/02 |
836.1500 |
0.02 |
| 11/29 |
836.0000 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
834.2100 |
0.09 |
| 11/27 |
833.4700 |
0.41 |
| 11/26 |
830.0800 |
0.09 |
| 11/25 |
829.3100 |
0.54 |
| 11/22 |
824.8600 |
0.48 |
| 11/21 |
820.8900 |
0.97 |
| 11/20 |
813.0200 |
-0.14 |
| 11/19 |
814.1600 |
-0.05 |
| 11/18 |
814.5600 |
0.29 |
| 11/15 |
812.2400 |
-1.24 |
| 11/14 |
822.4100 |
-0.41 |
| 11/13 |
825.8000 |
-0.21 |
| 11/12 |
827.5500 |
-0.48 |
| 11/11 |
831.5800 |
0.01 |
| 11/08 |
831.4700 |
0.03 |
|