| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
256.8900 |
-1.48 |
| 12/18 |
260.7400 |
0.49 |
| 12/17 |
259.4600 |
-0.73 |
| 12/16 |
261.3600 |
-0.51 |
| 12/13 |
262.7000 |
-0.3 |
| 12/12 |
263.5000 |
-0.58 |
| 12/11 |
265.0500 |
0.38 |
| 12/10 |
264.0400 |
0.05 |
| 12/09 |
263.9200 |
-0.58 |
| 12/06 |
265.4700 |
0.17 |
| 12/05 |
265.0100 |
0.26 |
| 12/04 |
264.3300 |
0.77 |
| 12/03 |
262.3000 |
0.42 |
| 12/02 |
261.2100 |
-0.02 |
| 11/29 |
261.2600 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
260.6900 |
0.24 |
| 11/27 |
260.0600 |
0.33 |
| 11/26 |
259.2100 |
-0.42 |
| 11/25 |
260.3100 |
0.1 |
| 11/22 |
260.0500 |
1.08 |
| 11/21 |
257.2600 |
0.19 |
| 11/20 |
256.7800 |
-0.37 |
| 11/19 |
257.7300 |
-0.44 |
| 11/18 |
258.8800 |
-0.13 |
| 11/15 |
259.2200 |
-0.46 |
| 11/14 |
260.4200 |
0.9 |
| 11/13 |
258.0900 |
-0.18 |
| 11/12 |
258.5600 |
-1.75 |
| 11/11 |
263.1700 |
0.97 |
| 11/08 |
260.6500 |
-0.43 |
|