| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
224.8100 |
-0.75 |
| 12/18 |
226.5100 |
-0.32 |
| 12/17 |
227.2400 |
-1.47 |
| 12/16 |
230.6300 |
-0.09 |
| 12/13 |
230.8400 |
0.76 |
| 12/12 |
229.1100 |
-0.72 |
| 12/11 |
230.7800 |
0.3 |
| 12/10 |
230.0900 |
0.08 |
| 12/09 |
229.9000 |
-0.24 |
| 12/06 |
230.4600 |
0.03 |
| 12/05 |
230.4000 |
0.68 |
| 12/04 |
228.8400 |
0.25 |
| 12/03 |
228.2700 |
0.51 |
| 12/02 |
227.1200 |
0.01 |
| 11/29 |
227.1000 |
1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
224.7600 |
-1.19 |
| 11/27 |
227.4600 |
0.41 |
| 11/26 |
226.5400 |
-0.55 |
| 11/25 |
227.8000 |
1.19 |
| 11/22 |
225.1200 |
2.2 |
| 11/21 |
220.2800 |
-0.33 |
| 11/19 |
221.0000 |
0.59 |
| 11/18 |
219.7100 |
-0.57 |
| 11/14 |
220.9600 |
0.66 |
| 11/13 |
219.5100 |
-1.63 |
| 11/12 |
223.1500 |
-0.82 |
| 11/11 |
224.9900 |
0.03 |
| 11/08 |
224.9200 |
-0.32 |
| 11/07 |
225.6400 |
-0.83 |
| 11/06 |
227.5300 |
0.26 |
|