| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
390.9900 |
0.3 |
| 12/18 |
389.8200 |
0.65 |
| 12/17 |
387.3200 |
-0.89 |
| 12/16 |
390.7800 |
0.31 |
| 12/13 |
389.5700 |
0.36 |
| 12/12 |
388.1900 |
-0.51 |
| 12/11 |
390.1900 |
0.95 |
| 12/10 |
386.5300 |
-0.94 |
| 12/09 |
390.2100 |
1.09 |
| 12/06 |
385.9900 |
-0.56 |
| 12/05 |
388.1800 |
-0.02 |
| 12/04 |
388.2500 |
0.66 |
| 12/03 |
385.7100 |
0.72 |
| 12/02 |
382.9500 |
0.94 |
| 11/29 |
379.4000 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
379.1100 |
0.66 |
| 11/27 |
376.6200 |
-1.02 |
| 11/26 |
380.5100 |
-0.3 |
| 11/25 |
381.6400 |
-0.85 |
| 11/22 |
384.9300 |
1.6 |
| 11/21 |
378.8700 |
0.39 |
| 11/20 |
377.3800 |
0.27 |
| 11/19 |
376.3500 |
-0.22 |
| 11/18 |
377.1900 |
0.12 |
| 11/15 |
376.7200 |
-1.3 |
| 11/14 |
381.6800 |
0.25 |
| 11/13 |
380.7400 |
-0.86 |
| 11/12 |
384.0600 |
0.4 |
| 11/11 |
382.5300 |
1.94 |
| 11/08 |
375.2400 |
-0.16 |
|