| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
287.5000 |
-1.6 |
| 12/18 |
292.1800 |
-0.01 |
| 12/17 |
292.2200 |
-0.17 |
| 12/16 |
292.7100 |
0.06 |
| 12/13 |
292.5400 |
-0.7 |
| 12/12 |
294.6100 |
0.07 |
| 12/11 |
294.4100 |
0.49 |
| 12/10 |
292.9600 |
-0.55 |
| 12/09 |
294.5900 |
0.13 |
| 12/06 |
294.2100 |
0.32 |
| 12/05 |
293.2700 |
0.35 |
| 12/04 |
292.2600 |
0.32 |
| 12/03 |
291.3300 |
0.25 |
| 12/02 |
290.6000 |
0.64 |
| 11/29 |
288.7500 |
0.67 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
286.8400 |
0.08 |
| 11/27 |
286.6200 |
-0.48 |
| 11/26 |
287.9900 |
-0.46 |
| 11/25 |
289.3300 |
0.11 |
| 11/22 |
289.0000 |
1.2 |
| 11/21 |
285.5800 |
0.27 |
| 11/20 |
284.8000 |
0.02 |
| 11/19 |
284.7500 |
-0.52 |
| 11/18 |
286.2400 |
-0.2 |
| 11/15 |
286.8100 |
-1.18 |
| 11/14 |
290.2400 |
1.48 |
| 11/13 |
286.0100 |
0.01 |
| 11/12 |
285.9800 |
-2.28 |
| 11/11 |
292.6500 |
1.1 |
| 11/08 |
289.4600 |
-0.42 |
|