| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
294.0817 |
-2.26 |
| 12/18 |
300.8965 |
0.06 |
| 12/17 |
300.7091 |
-0.43 |
| 12/16 |
302.0083 |
-0.41 |
| 12/13 |
303.2657 |
0.02 |
| 12/12 |
303.2075 |
0.35 |
| 12/11 |
302.1408 |
-0.07 |
| 12/10 |
302.3498 |
-0.48 |
| 12/09 |
303.8137 |
0 |
| 12/06 |
303.8035 |
-0.3 |
| 12/05 |
304.7307 |
0.41 |
| 12/04 |
303.4805 |
0.83 |
| 12/03 |
300.9811 |
0.54 |
| 12/02 |
299.3619 |
0.31 |
| 11/29 |
298.4463 |
-0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
298.5238 |
0.16 |
| 11/26 |
298.0411 |
-0.18 |
| 11/25 |
298.5900 |
0.83 |
| 11/22 |
296.1345 |
0.12 |
| 11/21 |
295.7916 |
0.4 |
| 11/20 |
294.6268 |
1.43 |
| 11/19 |
290.4728 |
-0.48 |
| 11/18 |
291.8668 |
-1.26 |
| 11/15 |
295.5949 |
-1.17 |
| 11/14 |
299.1015 |
-0.03 |
| 11/13 |
299.1902 |
0.25 |
| 11/12 |
298.4298 |
0.18 |
| 11/11 |
297.8893 |
0.64 |
| 11/08 |
295.9824 |
0.02 |
| 11/07 |
295.9327 |
1.4 |
|