| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
316.5500 |
-1.09 |
| 12/18 |
320.0500 |
0.18 |
| 12/17 |
319.4800 |
-0.33 |
| 12/16 |
320.5400 |
-0.48 |
| 12/13 |
322.0900 |
0.17 |
| 12/12 |
321.5400 |
0.05 |
| 12/11 |
321.3700 |
0.53 |
| 12/10 |
319.6900 |
0.2 |
| 12/09 |
319.0600 |
-0.12 |
| 12/06 |
319.4500 |
0.39 |
| 12/05 |
318.2100 |
-0.15 |
| 12/04 |
318.7000 |
0.61 |
| 12/03 |
316.7600 |
0.75 |
| 12/02 |
314.4000 |
0.66 |
| 11/29 |
312.3400 |
0.51 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
310.7700 |
-0.67 |
| 11/27 |
312.8800 |
0.06 |
| 11/26 |
312.7000 |
-0.53 |
| 11/25 |
314.3800 |
1.42 |
| 11/22 |
309.9700 |
0.18 |
| 11/21 |
309.4000 |
-0.26 |
| 11/20 |
310.2200 |
0.23 |
| 11/19 |
309.5000 |
1.44 |
| 11/18 |
305.1100 |
-0.68 |
| 11/15 |
307.2000 |
-0.25 |
| 11/14 |
307.9600 |
-0.55 |
| 11/13 |
309.6700 |
-1.02 |
| 11/12 |
312.8600 |
-1.92 |
| 11/11 |
319.0000 |
-0.65 |
| 11/08 |
321.0900 |
-0.27 |
|