| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
225.5700 |
-3.04 |
| 12/18 |
232.6500 |
0.42 |
| 12/17 |
231.6800 |
-0.62 |
| 12/16 |
233.1300 |
0.2 |
| 12/13 |
232.6600 |
0.69 |
| 12/12 |
231.0600 |
0.23 |
| 12/11 |
230.5200 |
0.47 |
| 12/10 |
229.4500 |
-0.41 |
| 12/09 |
230.3900 |
0.03 |
| 12/06 |
230.3200 |
0.31 |
| 12/05 |
229.6000 |
0.18 |
| 12/04 |
229.1800 |
1.79 |
| 12/03 |
225.1400 |
0.63 |
| 12/02 |
223.7300 |
1.33 |
| 11/29 |
220.8000 |
0.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
219.7100 |
-0.25 |
| 11/27 |
220.2500 |
-0.78 |
| 11/26 |
221.9900 |
0.27 |
| 11/25 |
221.4000 |
0.23 |
| 11/22 |
220.9000 |
0.82 |
| 11/21 |
219.1000 |
0.19 |
| 11/20 |
218.6900 |
0.51 |
| 11/19 |
217.5900 |
0.58 |
| 11/18 |
216.3300 |
-1.17 |
| 11/15 |
218.9000 |
-1.69 |
| 11/14 |
222.6700 |
-0.26 |
| 11/13 |
223.2500 |
-0.56 |
| 11/12 |
224.5000 |
0.33 |
| 11/11 |
223.7700 |
-0.98 |
| 11/08 |
225.9800 |
0.13 |
|