| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2,830.9400 |
-0.58 |
| 12/18 |
2,847.4100 |
-3.61 |
| 12/17 |
2,954.0500 |
-0.4 |
| 12/16 |
2,966.0000 |
0.74 |
| 12/13 |
2,944.2300 |
-0.66 |
| 12/12 |
2,963.9000 |
-0.05 |
| 12/11 |
2,965.2500 |
1.74 |
| 12/10 |
2,914.4500 |
-1.32 |
| 12/09 |
2,953.3900 |
-0.62 |
| 12/06 |
2,971.7100 |
0.79 |
| 12/05 |
2,948.3800 |
-0.52 |
| 12/04 |
2,963.6800 |
1.8 |
| 12/03 |
2,911.4100 |
0.57 |
| 12/02 |
2,894.8100 |
0.71 |
| 11/29 |
2,874.4900 |
0.73 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
2,853.6300 |
0.1 |
| 11/27 |
2,850.7200 |
-0.72 |
| 11/26 |
2,871.2700 |
0.37 |
| 11/25 |
2,860.6800 |
0.95 |
| 11/22 |
2,833.7300 |
0.34 |
| 11/21 |
2,824.0200 |
1.35 |
| 11/20 |
2,786.4600 |
-0.3 |
| 11/19 |
2,794.8600 |
0.47 |
| 11/18 |
2,781.6800 |
0.29 |
| 11/15 |
2,773.7300 |
-2.24 |
| 11/14 |
2,837.4000 |
-0.3 |
| 11/13 |
2,846.0100 |
-0.02 |
| 11/12 |
2,846.5200 |
0.4 |
| 11/11 |
2,835.2400 |
-0.49 |
| 11/08 |
2,849.3000 |
-0.19 |
|