| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
251.6475 |
-1.63 |
| 12/18 |
255.8141 |
-0.35 |
| 12/17 |
256.7117 |
-0.51 |
| 12/16 |
258.0173 |
-0.46 |
| 12/13 |
259.1997 |
0.01 |
| 12/12 |
259.1709 |
0.13 |
| 12/11 |
258.8231 |
0.01 |
| 12/10 |
258.7990 |
0.35 |
| 12/09 |
257.8841 |
0.21 |
| 12/06 |
257.3434 |
-1.06 |
| 12/05 |
260.1112 |
-0.78 |
| 12/04 |
262.1603 |
0.28 |
| 12/03 |
261.4358 |
0.47 |
| 12/02 |
260.2137 |
0.89 |
| 11/29 |
257.9075 |
-0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
257.9681 |
-1.36 |
| 11/26 |
261.5183 |
0.62 |
| 11/25 |
259.9075 |
1.19 |
| 11/22 |
256.8608 |
1.88 |
| 11/21 |
252.1130 |
0.94 |
| 11/20 |
249.7712 |
1.36 |
| 11/19 |
246.4194 |
-1.05 |
| 11/18 |
249.0269 |
-0.65 |
| 11/15 |
250.6459 |
-1.71 |
| 11/14 |
254.9974 |
0.86 |
| 11/13 |
252.8185 |
-1.16 |
| 11/12 |
255.7751 |
0.46 |
| 11/11 |
254.6161 |
1.59 |
| 11/08 |
250.6285 |
0.43 |
| 11/07 |
249.5460 |
1.41 |
|