| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
205.4400 |
-0.33 |
| 12/18 |
206.1100 |
-3.64 |
| 12/17 |
213.8900 |
-0.43 |
| 12/16 |
214.8100 |
0.83 |
| 12/13 |
213.0400 |
-0.59 |
| 12/12 |
214.3100 |
-0.36 |
| 12/11 |
215.0900 |
1.62 |
| 12/10 |
211.6700 |
-0.95 |
| 12/09 |
213.6900 |
-0.58 |
| 12/06 |
214.9400 |
1.14 |
| 12/05 |
212.5100 |
-0.36 |
| 12/04 |
213.2700 |
1.67 |
| 12/03 |
209.7700 |
0.52 |
| 12/02 |
208.6900 |
0.73 |
| 11/29 |
207.1800 |
0.79 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
205.5600 |
-0.63 |
| 11/26 |
206.8600 |
0.74 |
| 11/25 |
205.3500 |
0.77 |
| 11/22 |
203.7900 |
0.38 |
| 11/21 |
203.0200 |
0.79 |
| 11/20 |
201.4300 |
-0.28 |
| 11/19 |
202.0000 |
0.96 |
| 11/18 |
200.0800 |
-0.01 |
| 11/15 |
200.1100 |
-2.36 |
| 11/14 |
204.9400 |
-0.67 |
| 11/13 |
206.3300 |
0.31 |
| 11/12 |
205.7000 |
0.43 |
| 11/11 |
204.8100 |
-0.11 |
| 11/08 |
205.0300 |
0.14 |
| 11/07 |
204.7500 |
1.67 |
|