| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
324.0978 |
-0.82 |
| 12/18 |
326.7864 |
-0.43 |
| 12/17 |
328.1996 |
-1.07 |
| 12/16 |
331.7649 |
0.13 |
| 12/13 |
331.3360 |
0.76 |
| 12/12 |
328.8484 |
-0.89 |
| 12/11 |
331.8021 |
0.29 |
| 12/10 |
330.8589 |
-0.29 |
| 12/09 |
331.8374 |
0.01 |
| 12/06 |
331.8045 |
0.49 |
| 12/05 |
330.1817 |
0.68 |
| 12/04 |
327.9658 |
0.26 |
| 12/03 |
327.1195 |
0.39 |
| 12/02 |
325.8492 |
0.48 |
| 11/29 |
324.2962 |
0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
322.4818 |
-1.06 |
| 11/27 |
325.9441 |
0.44 |
| 11/26 |
324.5169 |
-0.41 |
| 11/25 |
325.8446 |
2.05 |
| 11/22 |
319.2862 |
1.56 |
| 11/21 |
314.3916 |
0.01 |
| 11/19 |
314.3512 |
1.03 |
| 11/18 |
311.1370 |
-1.06 |
| 11/14 |
314.4759 |
0.78 |
| 11/13 |
312.0564 |
-1.69 |
| 11/12 |
317.4263 |
-1.18 |
| 11/11 |
321.2027 |
0.07 |
| 11/08 |
320.9740 |
-0.47 |
| 11/07 |
322.4857 |
-0.52 |
| 11/06 |
324.1714 |
1.62 |
|