| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
153.8500 |
0.04 |
| 01/16 |
153.7900 |
0.2 |
| 01/15 |
153.4800 |
0.32 |
| 01/14 |
152.9900 |
0.03 |
| 01/13 |
152.9400 |
-0.15 |
| 01/10 |
153.1700 |
-0.23 |
| 01/09 |
153.5300 |
0.08 |
| 01/08 |
153.4000 |
-0.05 |
| 01/07 |
153.4700 |
-0.1 |
| 01/06 |
153.6300 |
-0.13 |
| 01/03 |
153.8300 |
-0.05 |
| 01/02 |
153.9000 |
-0.01 |
| 12/31 |
153.9100 |
0.01 |
| 12/30 |
153.8900 |
0.2 |
| 12/27 |
153.5800 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
153.6900 |
-0.01 |
| 12/23 |
153.7100 |
-0.07 |
| 12/20 |
153.8200 |
0.03 |
| 12/19 |
153.7700 |
-0.37 |
| 12/18 |
154.3400 |
-0.16 |
| 12/17 |
154.5900 |
-0.02 |
| 12/16 |
154.6200 |
0.07 |
| 12/13 |
154.5100 |
-0.19 |
| 12/12 |
154.8100 |
-0.17 |
| 12/11 |
155.0700 |
-0.09 |
| 12/10 |
155.2100 |
-0.09 |
| 12/09 |
155.3500 |
-0.06 |
| 12/06 |
155.4400 |
0.09 |
| 12/05 |
155.3000 |
0.07 |
| 12/04 |
155.1900 |
0.1 |
|