| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
157.1100 |
-1.45 |
| 12/18 |
159.4200 |
0.49 |
| 12/17 |
158.6500 |
-0.71 |
| 12/16 |
159.7900 |
-0.49 |
| 12/13 |
160.5800 |
-0.3 |
| 12/12 |
161.0600 |
-0.57 |
| 12/11 |
161.9800 |
0.38 |
| 12/10 |
161.3700 |
0.04 |
| 12/09 |
161.3100 |
-0.56 |
| 12/06 |
162.2200 |
0.17 |
| 12/05 |
161.9400 |
0.27 |
| 12/04 |
161.5000 |
0.76 |
| 12/03 |
160.2800 |
0.43 |
| 12/02 |
159.5900 |
-0.01 |
| 11/29 |
159.6000 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
159.2500 |
0.24 |
| 11/27 |
158.8700 |
0.32 |
| 11/26 |
158.3700 |
-0.4 |
| 11/25 |
159.0100 |
0.11 |
| 11/22 |
158.8400 |
1.06 |
| 11/21 |
157.1700 |
0.18 |
| 11/20 |
156.8900 |
-0.34 |
| 11/19 |
157.4300 |
-0.44 |
| 11/18 |
158.1200 |
-0.12 |
| 11/15 |
158.3100 |
-0.44 |
| 11/14 |
159.0100 |
0.88 |
| 11/13 |
157.6200 |
-0.18 |
| 11/12 |
157.9000 |
-1.71 |
| 11/11 |
160.6400 |
0.97 |
| 11/08 |
159.1000 |
-0.43 |
|