| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
442.3143 |
-2.87 |
| 12/18 |
455.3724 |
-0.83 |
| 12/17 |
459.1896 |
-0.72 |
| 12/16 |
462.5087 |
-0.45 |
| 12/13 |
464.6010 |
0.47 |
| 12/12 |
462.4373 |
-0.11 |
| 12/11 |
462.9484 |
-0.16 |
| 12/10 |
463.6854 |
-0.27 |
| 12/09 |
464.9295 |
0.12 |
| 12/06 |
464.3627 |
-1 |
| 12/05 |
469.0299 |
-0.05 |
| 12/04 |
469.2496 |
-0.09 |
| 12/03 |
469.6826 |
0.28 |
| 12/02 |
468.3536 |
0.18 |
| 11/29 |
467.5081 |
-0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
468.9486 |
-0.89 |
| 11/26 |
473.1395 |
0.61 |
| 11/25 |
470.2483 |
2.27 |
| 11/22 |
459.8323 |
1.1 |
| 11/21 |
454.8124 |
1.11 |
| 11/20 |
449.8058 |
0.94 |
| 11/19 |
445.6129 |
-0.98 |
| 11/18 |
450.0055 |
-0.61 |
| 11/15 |
452.7486 |
-2.04 |
| 11/14 |
462.1997 |
0.15 |
| 11/13 |
461.5028 |
-0.78 |
| 11/12 |
465.1208 |
0.62 |
| 11/11 |
462.2639 |
0.34 |
| 11/08 |
460.6757 |
0.29 |
| 11/07 |
459.3647 |
2.1 |
|