| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
262.4700 |
-0.26 |
| 12/18 |
263.1500 |
-4.07 |
| 12/17 |
274.3200 |
-0.89 |
| 12/16 |
276.7900 |
0.01 |
| 12/13 |
276.7700 |
-0.52 |
| 12/12 |
278.2300 |
-0.44 |
| 12/11 |
279.4500 |
0.57 |
| 12/10 |
277.8700 |
-1.13 |
| 12/09 |
281.0600 |
-0.06 |
| 12/06 |
281.2400 |
0.59 |
| 12/05 |
279.5800 |
-1.07 |
| 12/04 |
282.6000 |
0.72 |
| 12/03 |
280.5700 |
-0.26 |
| 12/02 |
281.3100 |
-0.15 |
| 11/29 |
281.7300 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
281.2200 |
0.01 |
| 11/26 |
281.1800 |
-0.14 |
| 11/25 |
281.5800 |
1.38 |
| 11/22 |
277.7500 |
1.43 |
| 11/21 |
273.8300 |
1.64 |
| 11/20 |
269.4200 |
0.35 |
| 11/19 |
268.4900 |
0.11 |
| 11/18 |
268.2000 |
0.24 |
| 11/15 |
267.5700 |
-1.2 |
| 11/14 |
270.8200 |
-0.79 |
| 11/13 |
272.9900 |
0.14 |
| 11/12 |
272.6000 |
-0.55 |
| 11/11 |
274.1100 |
0.55 |
| 11/08 |
272.6100 |
0.5 |
| 11/07 |
271.2500 |
-0.1 |
|