| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
213.2500 |
-1.93 |
| 12/18 |
217.4400 |
0.24 |
| 12/17 |
216.9300 |
-0.48 |
| 12/16 |
217.9800 |
-0.51 |
| 12/13 |
219.1000 |
-0.76 |
| 12/12 |
220.7800 |
0.16 |
| 12/11 |
220.4300 |
0.31 |
| 12/10 |
219.7400 |
-0.87 |
| 12/09 |
221.6600 |
0.04 |
| 12/06 |
221.5700 |
0.1 |
| 12/05 |
221.3400 |
0.86 |
| 12/04 |
219.4500 |
0.95 |
| 12/03 |
217.3900 |
0.91 |
| 12/02 |
215.4400 |
-0.49 |
| 11/29 |
216.5000 |
-0.29 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
217.1300 |
0.65 |
| 11/27 |
215.7200 |
0.66 |
| 11/26 |
214.3000 |
-0.54 |
| 11/25 |
215.4700 |
1.07 |
| 11/22 |
213.1800 |
0.56 |
| 11/21 |
212.0000 |
0.09 |
| 11/20 |
211.8100 |
-0.04 |
| 11/19 |
211.8900 |
-0.86 |
| 11/18 |
213.7300 |
-0.69 |
| 11/15 |
215.2100 |
-0.52 |
| 11/14 |
216.3400 |
0.39 |
| 11/13 |
215.4900 |
-1.5 |
| 11/12 |
218.7700 |
-1.59 |
| 11/11 |
222.3000 |
0.28 |
| 11/08 |
221.6700 |
-1.09 |
|