| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
442.1500 |
0.38 |
| 12/19 |
440.4700 |
-0.63 |
| 12/18 |
443.2500 |
-3.57 |
| 12/17 |
459.6500 |
-1.18 |
| 12/16 |
465.1200 |
-0.05 |
| 12/13 |
465.3700 |
-1.01 |
| 12/12 |
470.1200 |
-0.5 |
| 12/11 |
472.5000 |
0.17 |
| 12/10 |
471.6800 |
-0.51 |
| 12/09 |
474.0800 |
0.39 |
| 12/06 |
472.2600 |
0.04 |
| 12/05 |
472.0500 |
-1.64 |
| 12/04 |
479.9300 |
0.06 |
| 12/03 |
479.6400 |
-0.98 |
| 12/02 |
484.4000 |
0.71 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
481.0000 |
0.31 |
| 11/27 |
479.5100 |
-0.07 |
| 11/26 |
479.8400 |
-0.97 |
| 11/25 |
484.5200 |
1.82 |
| 11/22 |
475.8800 |
1.38 |
| 11/21 |
469.4000 |
1.86 |
| 11/20 |
460.8100 |
0.37 |
| 11/19 |
459.0900 |
-0.17 |
| 11/18 |
459.8800 |
0.17 |
| 11/15 |
459.1200 |
-1.58 |
| 11/14 |
466.4700 |
-1 |
| 11/13 |
471.2000 |
-0.59 |
| 11/12 |
474.0200 |
-1.53 |
| 11/11 |
481.3800 |
0.82 |
| 11/08 |
477.4800 |
1.2 |
|