| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
200.3000 |
-2.35 |
| 12/18 |
205.1100 |
-0.1 |
| 12/17 |
205.3100 |
-0.68 |
| 12/16 |
206.7100 |
-0.15 |
| 12/13 |
207.0300 |
-0.98 |
| 12/12 |
209.0700 |
0.25 |
| 12/11 |
208.5500 |
-0.21 |
| 12/10 |
208.9900 |
-1.12 |
| 12/09 |
211.3500 |
0.22 |
| 12/06 |
210.8900 |
0.02 |
| 12/05 |
210.8400 |
0.81 |
| 12/04 |
209.1400 |
0.43 |
| 12/03 |
208.2400 |
1.35 |
| 12/02 |
205.4700 |
0.3 |
| 11/29 |
204.8500 |
-0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
205.2600 |
0.49 |
| 11/27 |
204.2500 |
0.02 |
| 11/26 |
204.2000 |
-0.55 |
| 11/25 |
205.3200 |
0.85 |
| 11/22 |
203.5900 |
0.27 |
| 11/21 |
203.0400 |
0.26 |
| 11/20 |
202.5100 |
0.23 |
| 11/19 |
202.0500 |
-0.73 |
| 11/18 |
203.5400 |
-0.36 |
| 11/15 |
204.2800 |
-0.44 |
| 11/14 |
205.1900 |
0.85 |
| 11/13 |
203.4700 |
-1.57 |
| 11/12 |
206.7200 |
-1.66 |
| 11/11 |
210.2100 |
0.31 |
| 11/08 |
209.5500 |
-1.38 |
|