| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
455.2200 |
-2.66 |
| 12/18 |
467.6600 |
0.02 |
| 12/17 |
467.5800 |
-0.58 |
| 12/16 |
470.2900 |
0.22 |
| 12/13 |
469.2700 |
0.15 |
| 12/12 |
468.5800 |
0.02 |
| 12/11 |
468.5000 |
0.14 |
| 12/10 |
467.8500 |
-0.47 |
| 12/09 |
470.0600 |
-0.33 |
| 12/06 |
471.6100 |
0.3 |
| 12/05 |
470.2200 |
0.29 |
| 12/04 |
468.8700 |
0.56 |
| 12/03 |
466.2500 |
-0.09 |
| 12/02 |
466.6500 |
0.18 |
| 11/29 |
465.8100 |
-0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
466.3200 |
0.43 |
| 11/26 |
464.3300 |
-0.02 |
| 11/25 |
464.4100 |
0.65 |
| 11/22 |
461.4200 |
0.7 |
| 11/21 |
458.2100 |
0.48 |
| 11/20 |
456.0300 |
0.33 |
| 11/19 |
454.5300 |
-0.25 |
| 11/18 |
455.6500 |
-0.61 |
| 11/15 |
458.4400 |
-1.08 |
| 11/14 |
463.4400 |
-0.36 |
| 11/13 |
465.1300 |
-0.28 |
| 11/12 |
466.4400 |
0.12 |
| 11/11 |
465.8600 |
0.56 |
| 11/08 |
463.2700 |
0.72 |
| 11/07 |
459.9700 |
1.32 |
|