| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
307.6623 |
-1.52 |
| 12/18 |
312.4116 |
0.02 |
| 12/17 |
312.3400 |
-0.37 |
| 12/16 |
313.5128 |
-0.06 |
| 12/13 |
313.7099 |
-0.11 |
| 12/12 |
314.0580 |
0.36 |
| 12/11 |
312.9338 |
-0.2 |
| 12/10 |
313.5608 |
-0.72 |
| 12/09 |
315.8417 |
0.46 |
| 12/06 |
314.3873 |
-0.42 |
| 12/05 |
315.7150 |
-0.55 |
| 12/04 |
317.4673 |
0.89 |
| 12/03 |
314.6660 |
0.09 |
| 12/02 |
314.3958 |
1.12 |
| 11/29 |
310.9275 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
311.2300 |
-0.48 |
| 11/26 |
312.7356 |
-0.07 |
| 11/25 |
312.9402 |
0.36 |
| 11/22 |
311.8121 |
1.66 |
| 11/21 |
306.7269 |
0.48 |
| 11/20 |
305.2669 |
1.22 |
| 11/19 |
301.5925 |
-0.48 |
| 11/18 |
303.0321 |
-0.63 |
| 11/15 |
304.9438 |
-1.33 |
| 11/14 |
309.0476 |
0.82 |
| 11/13 |
306.5282 |
-0.45 |
| 11/12 |
307.9255 |
-0.2 |
| 11/11 |
308.5402 |
1.95 |
| 11/08 |
302.6438 |
0.2 |
| 11/07 |
302.0455 |
0.33 |
|