| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
220.9281 |
-1.59 |
| 12/18 |
224.4864 |
-0.29 |
| 12/17 |
225.1305 |
-0.74 |
| 12/16 |
226.8143 |
-0.54 |
| 12/13 |
228.0373 |
-0.17 |
| 12/12 |
228.4254 |
-0.46 |
| 12/11 |
229.4729 |
0.15 |
| 12/10 |
229.1403 |
-0.15 |
| 12/09 |
229.4793 |
0.02 |
| 12/06 |
229.4252 |
0.78 |
| 12/05 |
227.6437 |
-0.02 |
| 12/04 |
227.6844 |
-0.75 |
| 12/03 |
229.3974 |
0.22 |
| 12/02 |
228.8923 |
0.43 |
| 11/29 |
227.9028 |
-0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
227.9389 |
0.32 |
| 11/27 |
227.2215 |
-0.22 |
| 11/26 |
227.7231 |
0.14 |
| 11/25 |
227.3994 |
1.52 |
| 11/22 |
223.9890 |
0.13 |
| 11/21 |
223.6890 |
-0.24 |
| 11/20 |
224.2197 |
0.45 |
| 11/19 |
223.2108 |
-0.27 |
| 11/18 |
223.8083 |
-0.21 |
| 11/15 |
224.2810 |
0.07 |
| 11/14 |
224.1261 |
-0.07 |
| 11/13 |
224.2874 |
-0.97 |
| 11/12 |
226.4915 |
-1.61 |
| 11/11 |
230.1985 |
0.94 |
| 11/08 |
228.0644 |
-1.11 |
|