| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
376.0000 |
-0.77 |
| 12/18 |
378.9000 |
-0.34 |
| 12/17 |
380.1900 |
-1.11 |
| 12/16 |
384.4700 |
-0.1 |
| 12/13 |
384.8700 |
0.47 |
| 12/12 |
383.0700 |
-0.53 |
| 12/11 |
385.1300 |
0.34 |
| 12/10 |
383.8300 |
0.19 |
| 12/09 |
383.1100 |
-0.23 |
| 12/06 |
383.9800 |
0.15 |
| 12/05 |
383.4000 |
0.81 |
| 12/04 |
380.3300 |
0.11 |
| 12/03 |
379.9000 |
0.33 |
| 12/02 |
378.6600 |
0.66 |
| 11/29 |
376.1800 |
0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
374.5400 |
-1.26 |
| 11/27 |
379.3300 |
0.01 |
| 11/26 |
379.2900 |
-0.05 |
| 11/25 |
379.4900 |
1.65 |
| 11/22 |
373.3300 |
1.73 |
| 11/21 |
366.9800 |
-0.2 |
| 11/19 |
367.7300 |
0.79 |
| 11/18 |
364.8300 |
-0.08 |
| 11/14 |
365.1400 |
0.14 |
| 11/13 |
364.6400 |
-1.76 |
| 11/12 |
371.1900 |
-1.06 |
| 11/11 |
375.1500 |
0.08 |
| 11/08 |
374.8600 |
-0.52 |
| 11/07 |
376.8300 |
-1.34 |
| 11/06 |
381.9600 |
1.74 |
|