| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
259.5198 |
-1.94 |
| 12/18 |
264.6667 |
-0.15 |
| 12/17 |
265.0682 |
-0.81 |
| 12/16 |
267.2260 |
-0.45 |
| 12/13 |
268.4261 |
-0.09 |
| 12/12 |
268.6643 |
-0.33 |
| 12/11 |
269.5439 |
-0.19 |
| 12/10 |
270.0470 |
-0.81 |
| 12/09 |
272.2520 |
-0.08 |
| 12/06 |
272.4821 |
0.21 |
| 12/05 |
271.9124 |
-0.03 |
| 12/04 |
271.9874 |
-0.15 |
| 12/03 |
272.3925 |
0.26 |
| 12/02 |
271.6965 |
0.37 |
| 11/29 |
270.7034 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
270.5414 |
0.02 |
| 11/27 |
270.4934 |
-0.15 |
| 11/26 |
270.8964 |
-0.13 |
| 11/25 |
271.2386 |
1.18 |
| 11/22 |
268.0706 |
0.58 |
| 11/21 |
266.5142 |
0.25 |
| 11/20 |
265.8390 |
0.46 |
| 11/19 |
264.6192 |
-0.39 |
| 11/18 |
265.6462 |
-0.16 |
| 11/15 |
266.0717 |
-0.44 |
| 11/14 |
267.2362 |
-0.35 |
| 11/13 |
268.1624 |
-0.74 |
| 11/12 |
270.1617 |
-0.41 |
| 11/11 |
271.2676 |
0.19 |
| 11/08 |
270.7601 |
-0.64 |
|