| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
315.4300 |
-2.76 |
| 12/18 |
324.3800 |
-0.07 |
| 12/17 |
324.6200 |
-0.65 |
| 12/16 |
326.7500 |
0.26 |
| 12/13 |
325.9100 |
-0.17 |
| 12/12 |
326.4600 |
-0.05 |
| 12/11 |
326.6200 |
0.11 |
| 12/10 |
326.2700 |
-0.9 |
| 12/09 |
329.2200 |
-0.14 |
| 12/06 |
329.6700 |
0.12 |
| 12/05 |
329.2900 |
0.24 |
| 12/04 |
328.5100 |
0.2 |
| 12/03 |
327.8500 |
-0.07 |
| 12/02 |
328.0800 |
0.09 |
| 11/29 |
327.7800 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
328.1000 |
0.3 |
| 11/26 |
327.1300 |
-0.18 |
| 11/25 |
327.7300 |
1.02 |
| 11/22 |
324.4100 |
1.15 |
| 11/21 |
320.7100 |
0.69 |
| 11/20 |
318.5200 |
0.43 |
| 11/19 |
317.1600 |
-0.07 |
| 11/18 |
317.3900 |
-0.57 |
| 11/15 |
319.2000 |
-1.23 |
| 11/14 |
323.1900 |
-0.4 |
| 11/13 |
324.5000 |
-0.18 |
| 11/12 |
325.0700 |
0.06 |
| 11/11 |
324.8800 |
0.7 |
| 11/08 |
322.6300 |
0.24 |
| 11/07 |
321.8500 |
1.42 |
|