| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
116.8600 |
-3.76 |
| 12/18 |
121.4200 |
-0.33 |
| 12/17 |
121.8200 |
-0.21 |
| 12/16 |
122.0800 |
0.82 |
| 12/13 |
121.0900 |
0.42 |
| 12/12 |
120.5800 |
0.53 |
| 12/11 |
119.9400 |
-0.37 |
| 12/10 |
120.3800 |
-1.94 |
| 12/09 |
122.7600 |
0.54 |
| 12/06 |
122.1000 |
0.58 |
| 12/05 |
121.4000 |
0.14 |
| 12/04 |
121.2300 |
2.22 |
| 12/03 |
118.6000 |
1.24 |
| 12/02 |
117.1500 |
0.44 |
| 11/29 |
116.6400 |
0.63 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
115.9100 |
-0.93 |
| 11/26 |
117.0000 |
-0.29 |
| 11/25 |
117.3400 |
1.59 |
| 11/22 |
115.5000 |
1.09 |
| 11/21 |
114.2600 |
1.96 |
| 11/20 |
112.0600 |
1.18 |
| 11/19 |
110.7500 |
0.59 |
| 11/18 |
110.1000 |
-0.85 |
| 11/15 |
111.0400 |
-2.21 |
| 11/14 |
113.5500 |
-1.68 |
| 11/13 |
115.4900 |
0.11 |
| 11/12 |
115.3600 |
1.57 |
| 11/11 |
113.5800 |
0.39 |
| 11/08 |
113.1400 |
0.53 |
| 11/07 |
112.5400 |
3.12 |
|