| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
153.1373 |
0.02 |
| 12/18 |
153.1116 |
0.28 |
| 12/17 |
152.6846 |
-0.39 |
| 12/16 |
153.2789 |
-0.14 |
| 12/13 |
153.4998 |
0 |
| 12/12 |
153.5028 |
-0.4 |
| 12/11 |
154.1195 |
1.06 |
| 12/10 |
152.5013 |
-0.18 |
| 12/09 |
152.7774 |
0.93 |
| 12/06 |
151.3711 |
-0.66 |
| 12/05 |
152.3722 |
-0.45 |
| 12/04 |
153.0557 |
1.09 |
| 12/03 |
151.4030 |
0.72 |
| 12/02 |
150.3260 |
1.68 |
| 11/29 |
147.8484 |
-0.33 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
148.3404 |
0.65 |
| 11/27 |
147.3840 |
-1.13 |
| 11/26 |
149.0736 |
-0.97 |
| 11/25 |
150.5412 |
1.02 |
| 11/22 |
149.0204 |
0.18 |
| 11/21 |
148.7532 |
-0.21 |
| 11/20 |
149.0726 |
0.8 |
| 11/19 |
147.8900 |
-0.67 |
| 11/18 |
148.8924 |
-0.17 |
| 11/15 |
149.1499 |
-0.67 |
| 11/14 |
150.1611 |
0.41 |
| 11/13 |
149.5475 |
-1.3 |
| 11/12 |
151.5153 |
0.18 |
| 11/11 |
151.2459 |
1.49 |
| 11/08 |
149.0199 |
0.13 |
|