| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
203.2600 |
-0.35 |
| 12/18 |
203.9700 |
-0.1 |
| 12/17 |
204.1800 |
0.06 |
| 12/16 |
204.0500 |
0 |
| 12/13 |
204.0400 |
-0.37 |
| 12/12 |
204.7900 |
-0.41 |
| 12/11 |
205.6400 |
-0.1 |
| 12/10 |
205.8400 |
0.03 |
| 12/09 |
205.7800 |
0.01 |
| 12/06 |
205.7500 |
0.04 |
| 12/05 |
205.6700 |
-0.07 |
| 12/04 |
205.8100 |
0.01 |
| 12/03 |
205.7800 |
0 |
| 12/02 |
205.7900 |
0.23 |
| 11/29 |
205.3200 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
204.7000 |
0.32 |
| 11/27 |
204.0500 |
0.18 |
| 11/26 |
203.6900 |
0.05 |
| 11/25 |
203.5900 |
0.23 |
| 11/22 |
203.1300 |
0.39 |
| 11/21 |
202.3500 |
0.08 |
| 11/20 |
202.1800 |
-0.08 |
| 11/19 |
202.3400 |
0.13 |
| 11/18 |
202.0800 |
-0.12 |
| 11/15 |
202.3200 |
-0.01 |
| 11/14 |
202.3400 |
0.34 |
| 11/13 |
201.6500 |
-0.11 |
| 11/12 |
201.8700 |
-0.16 |
| 11/11 |
202.1900 |
0.33 |
| 11/08 |
201.5300 |
0.43 |
|