| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
477.0100 |
-1.77 |
| 12/18 |
485.6100 |
-0.17 |
| 12/17 |
486.4200 |
-0.24 |
| 12/16 |
487.5800 |
-0.47 |
| 12/13 |
489.8800 |
-1.3 |
| 12/12 |
496.3100 |
0.9 |
| 12/11 |
491.9000 |
-0.37 |
| 12/10 |
493.7300 |
-0.79 |
| 12/09 |
497.6700 |
0.67 |
| 12/06 |
494.3600 |
-0.01 |
| 12/05 |
494.4200 |
0.06 |
| 12/04 |
494.1100 |
0 |
| 12/03 |
494.0900 |
1.36 |
| 12/02 |
487.4700 |
0.78 |
| 11/29 |
483.7000 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
482.6300 |
0.07 |
| 11/27 |
482.2800 |
0.62 |
| 11/26 |
479.3200 |
-0.67 |
| 11/25 |
482.5300 |
0.8 |
| 11/22 |
478.6900 |
0.24 |
| 11/21 |
477.5600 |
-0.28 |
| 11/20 |
478.8900 |
-0.92 |
| 11/19 |
483.3300 |
1.04 |
| 11/18 |
478.3600 |
-0.24 |
| 11/15 |
479.5300 |
0.59 |
| 11/14 |
476.7000 |
-0.71 |
| 11/13 |
480.0900 |
-1.62 |
| 11/12 |
488.0100 |
-1.66 |
| 11/11 |
496.2300 |
-0.77 |
| 11/08 |
500.0800 |
0.41 |
|