| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
147.4697 |
-1.7 |
| 12/18 |
150.0254 |
0.9 |
| 12/17 |
148.6820 |
-0.82 |
| 12/16 |
149.9103 |
-0.5 |
| 12/13 |
150.6589 |
0.03 |
| 12/12 |
150.6089 |
-0.31 |
| 12/11 |
151.0833 |
-0.29 |
| 12/10 |
151.5258 |
-1.19 |
| 12/09 |
153.3508 |
1.31 |
| 12/06 |
151.3648 |
0.09 |
| 12/05 |
151.2232 |
-0.26 |
| 12/04 |
151.6127 |
0.18 |
| 12/03 |
151.3422 |
0.44 |
| 12/02 |
150.6738 |
0.87 |
| 11/29 |
149.3678 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
149.5560 |
-0.25 |
| 11/27 |
149.9273 |
0.02 |
| 11/26 |
149.8924 |
-0.56 |
| 11/25 |
150.7326 |
0.29 |
| 11/22 |
150.2982 |
-0.05 |
| 11/21 |
150.3801 |
-0.21 |
| 11/20 |
150.7006 |
0.46 |
| 11/19 |
150.0088 |
0.57 |
| 11/18 |
149.1542 |
0.01 |
| 11/15 |
149.1463 |
0.28 |
| 11/14 |
148.7242 |
-0.73 |
| 11/13 |
149.8233 |
-0.29 |
| 11/12 |
150.2534 |
-1.5 |
| 11/11 |
152.5461 |
-0.58 |
| 11/08 |
153.4298 |
-1.1 |
|