| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
1,786.5400 |
-1.56 |
| 12/17 |
1,814.7600 |
-0.62 |
| 12/16 |
1,826.1500 |
-0.37 |
| 12/13 |
1,832.8800 |
-0.87 |
| 12/12 |
1,848.9500 |
-0.72 |
| 12/11 |
1,862.3900 |
0.94 |
| 12/10 |
1,845.1300 |
0.27 |
| 12/09 |
1,840.1100 |
-0.62 |
| 12/06 |
1,851.6100 |
-0.18 |
| 12/05 |
1,854.8800 |
-0.99 |
| 12/04 |
1,873.4200 |
0.66 |
| 12/03 |
1,861.1300 |
0.3 |
| 12/02 |
1,855.6200 |
0.94 |
| 11/29 |
1,838.3700 |
0.81 |
| 11/27 |
1,823.5900 |
-0.77 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
1,837.7600 |
-0.26 |
| 11/25 |
1,842.5800 |
0.12 |
| 11/22 |
1,840.4500 |
1.37 |
| 11/21 |
1,815.6600 |
0.42 |
| 11/20 |
1,808.0700 |
0.63 |
| 11/19 |
1,796.7100 |
0.26 |
| 11/18 |
1,792.0400 |
-0.11 |
| 11/15 |
1,794.0700 |
-0.88 |
| 11/14 |
1,809.9100 |
0.24 |
| 11/13 |
1,805.6000 |
-0.55 |
| 11/12 |
1,815.5400 |
-0.1 |
| 11/08 |
1,817.2900 |
0.5 |
| 11/07 |
1,808.1700 |
0.32 |
| 11/06 |
1,802.3500 |
1.84 |
| 11/05 |
1,769.8300 |
0.96 |
|