| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
384.1900 |
-0.6 |
| 12/18 |
386.4900 |
-4.23 |
| 12/17 |
403.5500 |
-1.04 |
| 12/16 |
407.8000 |
0.39 |
| 12/13 |
406.2200 |
-0.89 |
| 12/12 |
409.8800 |
-1.18 |
| 12/11 |
414.7700 |
0.44 |
| 12/10 |
412.9400 |
-0.47 |
| 12/09 |
414.8900 |
-0.73 |
| 12/06 |
417.9300 |
0.39 |
| 12/05 |
416.3000 |
-1.38 |
| 12/04 |
422.1100 |
0.34 |
| 12/03 |
420.6800 |
-0.33 |
| 12/02 |
422.0700 |
0.17 |
| 11/29 |
421.3600 |
0.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
420.4100 |
0.06 |
| 11/26 |
420.1500 |
-0.07 |
| 11/25 |
420.4300 |
1.68 |
| 11/22 |
413.4800 |
1.62 |
| 11/21 |
406.8700 |
1.48 |
| 11/20 |
400.9400 |
0.29 |
| 11/19 |
399.8000 |
0.54 |
| 11/18 |
397.6500 |
-0.3 |
| 11/15 |
398.8500 |
-1.46 |
| 11/14 |
404.7500 |
-1.35 |
| 11/13 |
410.3000 |
-0.65 |
| 11/12 |
412.9800 |
-1.3 |
| 11/11 |
418.4300 |
1.04 |
| 11/08 |
414.1300 |
0.62 |
| 11/07 |
411.5800 |
-0.06 |
|