| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
259.3096 |
-2.5 |
| 12/18 |
265.9605 |
-0.48 |
| 12/17 |
267.2498 |
-0.5 |
| 12/16 |
268.5958 |
-0.47 |
| 12/13 |
269.8651 |
0.22 |
| 12/12 |
269.2701 |
-0.26 |
| 12/11 |
269.9609 |
0.04 |
| 12/10 |
269.8590 |
-0.17 |
| 12/09 |
270.3107 |
-0.03 |
| 12/06 |
270.3814 |
-0.73 |
| 12/05 |
272.3616 |
0.01 |
| 12/04 |
272.3251 |
-0.1 |
| 12/03 |
272.6087 |
0.62 |
| 12/02 |
270.9218 |
0.38 |
| 11/29 |
269.8874 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
270.2451 |
-0.69 |
| 11/26 |
272.1114 |
0.37 |
| 11/25 |
271.1178 |
2.13 |
| 11/22 |
265.4708 |
0.88 |
| 11/21 |
263.1618 |
0.73 |
| 11/20 |
261.2618 |
1.18 |
| 11/19 |
258.2197 |
-0.98 |
| 11/18 |
260.7670 |
-0.56 |
| 11/15 |
262.2388 |
-1.43 |
| 11/14 |
266.0464 |
-0.15 |
| 11/13 |
266.4410 |
-1.03 |
| 11/12 |
269.2020 |
0.21 |
| 11/11 |
268.6506 |
0.6 |
| 11/08 |
267.0506 |
0.08 |
| 11/07 |
266.8370 |
2.16 |
|