| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
198.5372 |
-0.27 |
| 12/18 |
199.0811 |
-0.05 |
| 12/17 |
199.1841 |
-0.06 |
| 12/16 |
199.3085 |
-0.01 |
| 12/13 |
199.3376 |
-0.35 |
| 12/12 |
200.0477 |
-0.03 |
| 12/11 |
200.1032 |
0.07 |
| 12/10 |
199.9709 |
0.01 |
| 12/09 |
199.9589 |
0.14 |
| 12/06 |
199.6782 |
0.13 |
| 12/05 |
199.4183 |
0.1 |
| 12/04 |
199.2181 |
-0.15 |
| 12/03 |
199.5217 |
0.12 |
| 12/02 |
199.2772 |
0.27 |
| 11/29 |
198.7498 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
198.4024 |
0.16 |
| 11/27 |
198.0870 |
0.12 |
| 11/26 |
197.8555 |
0.07 |
| 11/25 |
197.7211 |
0.11 |
| 11/22 |
197.5001 |
0.22 |
| 11/21 |
197.0637 |
0.22 |
| 11/20 |
196.6309 |
-0.26 |
| 11/19 |
197.1380 |
0.25 |
| 11/18 |
196.6521 |
-0.22 |
| 11/15 |
197.0882 |
0.07 |
| 11/14 |
196.9516 |
0.04 |
| 11/13 |
196.8703 |
-0.16 |
| 11/12 |
197.1884 |
0.07 |
| 11/11 |
197.0552 |
0.26 |
| 11/08 |
196.5474 |
0.27 |
|