| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
353.7300 |
-1.33 |
| 12/18 |
358.5100 |
-1.75 |
| 12/17 |
364.8800 |
-0.04 |
| 12/16 |
365.0300 |
0.6 |
| 12/13 |
362.8700 |
-0.99 |
| 12/12 |
366.5100 |
-1.43 |
| 12/11 |
371.8200 |
-0.56 |
| 12/10 |
373.9000 |
-0.37 |
| 12/09 |
375.2800 |
-0.54 |
| 12/06 |
377.3200 |
0.02 |
| 12/05 |
377.2300 |
-1.23 |
| 12/04 |
381.9100 |
0.56 |
| 12/03 |
379.7700 |
-0.09 |
| 12/02 |
380.1100 |
-0.01 |
| 11/29 |
380.1400 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
379.3300 |
0.03 |
| 11/27 |
379.2200 |
0.72 |
| 11/26 |
376.5100 |
0.7 |
| 11/25 |
373.8800 |
0.97 |
| 11/22 |
370.2800 |
0.66 |
| 11/21 |
367.8400 |
0.43 |
| 11/20 |
366.2700 |
0.98 |
| 11/19 |
362.7100 |
0.65 |
| 11/18 |
360.3700 |
-0.47 |
| 11/15 |
362.0600 |
-2.97 |
| 11/14 |
373.1600 |
-1.59 |
| 11/13 |
379.2000 |
-0.5 |
| 11/12 |
381.1100 |
-1.6 |
| 11/11 |
387.2900 |
0.35 |
| 11/08 |
385.9300 |
1.17 |
|