| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
232.2700 |
-1.17 |
| 12/18 |
235.0200 |
0.09 |
| 12/17 |
234.8200 |
-0.63 |
| 12/16 |
236.3000 |
-0.34 |
| 12/13 |
237.1000 |
-0.19 |
| 12/12 |
237.5500 |
0.23 |
| 12/11 |
237.0100 |
-0.09 |
| 12/10 |
237.2200 |
-0.55 |
| 12/09 |
238.5400 |
0.11 |
| 12/06 |
238.2700 |
-0.02 |
| 12/05 |
238.3200 |
0.52 |
| 12/04 |
237.0900 |
0.39 |
| 12/03 |
236.1700 |
0.76 |
| 12/02 |
234.3800 |
0.4 |
| 11/29 |
233.4500 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
233.6200 |
0.56 |
| 11/27 |
232.3100 |
-0.5 |
| 11/26 |
233.4700 |
-0.51 |
| 11/25 |
234.6600 |
0.04 |
| 11/22 |
234.5600 |
1.03 |
| 11/21 |
232.1800 |
0.18 |
| 11/20 |
231.7700 |
0.45 |
| 11/19 |
230.7300 |
-0.67 |
| 11/18 |
232.2800 |
-0.25 |
| 11/15 |
232.8700 |
0.04 |
| 11/14 |
232.7700 |
1.39 |
| 11/13 |
229.5900 |
-1 |
| 11/12 |
231.9000 |
-1.16 |
| 11/11 |
234.6300 |
1.02 |
| 11/08 |
232.2600 |
-0.82 |
|