| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
424.2281 |
-2 |
| 12/18 |
432.8813 |
-0.7 |
| 12/17 |
435.9281 |
-0.72 |
| 12/16 |
439.0999 |
-0.44 |
| 12/13 |
441.0234 |
0.26 |
| 12/12 |
439.8905 |
0.28 |
| 12/11 |
438.6615 |
-0.19 |
| 12/10 |
439.4850 |
0.25 |
| 12/09 |
438.3729 |
0.36 |
| 12/06 |
436.8063 |
-1.33 |
| 12/05 |
442.6996 |
-0.84 |
| 12/04 |
446.4559 |
0.29 |
| 12/03 |
445.1693 |
0.13 |
| 12/02 |
444.5856 |
0.69 |
| 11/29 |
441.5351 |
-0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
442.4142 |
-1.56 |
| 11/26 |
449.4073 |
0.87 |
| 11/25 |
445.5367 |
1.32 |
| 11/22 |
439.7196 |
2.11 |
| 11/21 |
430.6257 |
1.32 |
| 11/20 |
424.9978 |
1.12 |
| 11/19 |
420.2798 |
-1.05 |
| 11/18 |
424.7238 |
-0.69 |
| 11/15 |
427.6771 |
-2.32 |
| 11/14 |
437.8281 |
1.16 |
| 11/13 |
432.7905 |
-0.91 |
| 11/12 |
436.7583 |
0.87 |
| 11/11 |
432.9953 |
1.33 |
| 11/08 |
427.2947 |
0.64 |
| 11/07 |
424.5784 |
1.36 |
|