| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
107.9000 |
-0.77 |
| 12/30 |
108.7400 |
-1.2 |
| 12/27 |
110.0600 |
-1.43 |
| 12/24 |
111.6600 |
1.03 |
| 12/23 |
110.5200 |
0.89 |
| 12/20 |
109.5400 |
1.01 |
| 12/19 |
108.4500 |
-0.32 |
| 12/18 |
108.8000 |
-3.64 |
| 12/17 |
112.9100 |
-0.43 |
| 12/16 |
113.4000 |
0.84 |
| 12/13 |
112.4600 |
-0.6 |
| 12/12 |
113.1400 |
-0.36 |
| 12/11 |
113.5500 |
1.62 |
| 12/10 |
111.7400 |
-0.95 |
| 12/09 |
112.8100 |
-0.58 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
113.4700 |
1.15 |
| 12/05 |
112.1800 |
-0.36 |
| 12/04 |
112.5800 |
1.66 |
| 12/03 |
110.7400 |
0.52 |
| 12/02 |
110.1700 |
0.73 |
| 11/29 |
109.3700 |
0.79 |
| 11/27 |
108.5100 |
-0.63 |
| 11/26 |
109.2000 |
0.74 |
| 11/25 |
108.4000 |
0.76 |
| 11/22 |
107.5800 |
0.38 |
| 11/21 |
107.1700 |
0.79 |
| 11/20 |
106.3300 |
-0.28 |
| 11/19 |
106.6300 |
0.96 |
| 11/18 |
105.6200 |
-0.02 |
| 11/15 |
105.6400 |
-2.36 |
|