| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
352.1112 |
-2.15 |
| 12/18 |
359.8612 |
0.12 |
| 12/17 |
359.4178 |
-0.53 |
| 12/16 |
361.3508 |
-0.26 |
| 12/13 |
362.2805 |
0.01 |
| 12/12 |
362.2613 |
0.25 |
| 12/11 |
361.3621 |
-0.08 |
| 12/10 |
361.6356 |
-0.53 |
| 12/09 |
363.5622 |
0.12 |
| 12/06 |
363.1371 |
-0.23 |
| 12/05 |
363.9852 |
0.49 |
| 12/04 |
362.2100 |
0.67 |
| 12/03 |
359.8029 |
0.72 |
| 12/02 |
357.2271 |
0.51 |
| 11/29 |
355.4301 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
355.1332 |
0 |
| 11/26 |
355.1437 |
-0.37 |
| 11/25 |
356.4676 |
0.93 |
| 11/22 |
353.1682 |
0.23 |
| 11/21 |
352.3420 |
0.3 |
| 11/20 |
351.2870 |
1.36 |
| 11/19 |
346.5760 |
-0.42 |
| 11/18 |
348.0448 |
-0.88 |
| 11/15 |
351.1363 |
-0.97 |
| 11/14 |
354.5719 |
0.01 |
| 11/13 |
354.5204 |
-0.1 |
| 11/12 |
354.8763 |
-0.22 |
| 11/11 |
355.6551 |
0.37 |
| 11/08 |
354.3466 |
-0.25 |
| 11/07 |
355.2204 |
1.31 |
|