| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
133.3200 |
-1.31 |
| 12/18 |
135.0900 |
-1.47 |
| 12/17 |
137.1100 |
-0.52 |
| 12/16 |
137.8200 |
-0.15 |
| 12/13 |
138.0300 |
-0.68 |
| 12/12 |
138.9700 |
-0.26 |
| 12/11 |
139.3300 |
-0.03 |
| 12/10 |
139.3700 |
-0.66 |
| 12/09 |
140.2900 |
-0.09 |
| 12/06 |
140.4100 |
-0.35 |
| 12/05 |
140.9000 |
0.14 |
| 12/04 |
140.7000 |
0.2 |
| 12/03 |
140.4200 |
0.2 |
| 12/02 |
140.1400 |
-0.12 |
| 11/29 |
140.3100 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
140.0100 |
0.09 |
| 11/27 |
139.8800 |
0.41 |
| 11/26 |
139.3100 |
0.09 |
| 11/25 |
139.1800 |
0.53 |
| 11/22 |
138.4400 |
0.49 |
| 11/21 |
137.7700 |
0.97 |
| 11/20 |
136.4500 |
-0.14 |
| 11/19 |
136.6400 |
-0.05 |
| 11/18 |
136.7100 |
0.29 |
| 11/15 |
136.3200 |
-1.24 |
| 11/14 |
138.0300 |
-0.41 |
| 11/13 |
138.6000 |
-0.21 |
| 11/12 |
138.8900 |
-0.49 |
| 11/11 |
139.5700 |
0.01 |
| 11/08 |
139.5500 |
0.04 |
|