| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
454.2400 |
-1.31 |
| 12/18 |
460.2500 |
-1.47 |
| 12/17 |
467.1300 |
-0.52 |
| 12/16 |
469.5700 |
-0.15 |
| 12/13 |
470.2900 |
-0.67 |
| 12/12 |
473.4600 |
-0.27 |
| 12/11 |
474.7200 |
-0.02 |
| 12/10 |
474.8300 |
-0.66 |
| 12/09 |
477.9800 |
-0.08 |
| 12/06 |
478.3800 |
-0.35 |
| 12/05 |
480.0500 |
0.14 |
| 12/04 |
479.3700 |
0.2 |
| 12/03 |
478.4200 |
0.2 |
| 12/02 |
477.4700 |
0.02 |
| 11/29 |
477.3800 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
476.3600 |
0.09 |
| 11/27 |
475.9400 |
0.41 |
| 11/26 |
474.0000 |
0.09 |
| 11/25 |
473.5600 |
0.54 |
| 11/22 |
471.0200 |
0.48 |
| 11/21 |
468.7500 |
0.97 |
| 11/20 |
464.2600 |
-0.14 |
| 11/19 |
464.9100 |
-0.05 |
| 11/18 |
465.1400 |
0.29 |
| 11/15 |
463.8100 |
-1.24 |
| 11/14 |
469.6300 |
-0.41 |
| 11/13 |
471.5600 |
-0.21 |
| 11/12 |
472.5600 |
-0.48 |
| 11/11 |
474.8600 |
0.01 |
| 11/08 |
474.7900 |
0.03 |
|