| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
95.9200 |
-0.22 |
| 12/18 |
96.1300 |
-0.65 |
| 12/17 |
96.7600 |
-0.87 |
| 12/16 |
97.6100 |
-0.56 |
| 12/13 |
98.1600 |
-0.02 |
| 12/12 |
98.1800 |
-0.27 |
| 12/11 |
98.4500 |
0.6 |
| 12/10 |
97.8600 |
-0.17 |
| 12/09 |
98.0300 |
0.33 |
| 12/06 |
97.7100 |
-0.25 |
| 12/05 |
97.9500 |
0.13 |
| 12/04 |
97.8200 |
-0.06 |
| 12/03 |
97.8800 |
0.01 |
| 12/02 |
97.8700 |
0.38 |
| 11/29 |
97.5000 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
97.4200 |
0.11 |
| 11/27 |
97.3100 |
-0.09 |
| 11/26 |
97.4000 |
-0.55 |
| 11/25 |
97.9400 |
0.41 |
| 11/22 |
97.5400 |
1.31 |
| 11/21 |
96.2800 |
0.64 |
| 11/20 |
95.6700 |
-0.6 |
| 11/19 |
96.2500 |
-0.02 |
| 11/18 |
96.2700 |
0.27 |
| 11/15 |
96.0100 |
0.43 |
| 11/14 |
95.6000 |
1.06 |
| 11/13 |
94.6000 |
-0.39 |
| 11/12 |
94.9700 |
-0.43 |
| 11/11 |
95.3800 |
0.98 |
| 11/08 |
94.4500 |
-1.06 |
|