| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
156.5300 |
-0.28 |
| 12/30 |
156.9700 |
-1.04 |
| 12/27 |
158.6200 |
-0.02 |
| 12/23 |
158.6500 |
0.31 |
| 12/20 |
158.1600 |
0.89 |
| 12/19 |
156.7600 |
-0.14 |
| 12/18 |
156.9800 |
-2.86 |
| 12/17 |
161.6100 |
-0.31 |
| 12/16 |
162.1100 |
0.14 |
| 12/13 |
161.8800 |
-0.93 |
| 12/12 |
163.4000 |
-0.34 |
| 12/11 |
163.9500 |
0.97 |
| 12/10 |
162.3700 |
0.32 |
| 12/09 |
161.8600 |
0.02 |
| 12/06 |
161.8300 |
0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
160.9600 |
-0.68 |
| 12/04 |
162.0700 |
0.88 |
| 12/03 |
160.6500 |
-0.24 |
| 12/02 |
161.0400 |
0.42 |
| 11/29 |
160.3600 |
0.21 |
| 11/27 |
160.0200 |
-0.42 |
| 11/26 |
160.6900 |
0.1 |
| 11/25 |
160.5300 |
0.86 |
| 11/22 |
159.1600 |
0.11 |
| 11/21 |
158.9900 |
0.49 |
| 11/20 |
158.2200 |
0.57 |
| 11/19 |
157.3300 |
-0.41 |
| 11/18 |
157.9700 |
0.77 |
| 11/15 |
156.7700 |
-2.02 |
| 11/14 |
160.0100 |
-0.49 |
|