| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
309.4100 |
-0.21 |
| 12/19 |
310.0700 |
-0.63 |
| 12/18 |
312.0300 |
-2.44 |
| 12/17 |
319.8200 |
-0.99 |
| 12/16 |
323.0100 |
-0.17 |
| 12/13 |
323.5700 |
-1.3 |
| 12/12 |
327.8200 |
-0.24 |
| 12/11 |
328.6200 |
0.49 |
| 12/10 |
327.0300 |
-0.27 |
| 12/09 |
327.9200 |
0.5 |
| 12/06 |
326.2800 |
0.23 |
| 12/05 |
325.5200 |
-2.31 |
| 12/04 |
333.2100 |
0.04 |
| 12/03 |
333.0900 |
-1.08 |
| 12/02 |
336.7100 |
1.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
331.7300 |
0.15 |
| 11/27 |
331.2400 |
-0.86 |
| 11/26 |
334.1200 |
-0.86 |
| 11/25 |
337.0300 |
1.07 |
| 11/22 |
333.4700 |
2 |
| 11/21 |
326.9200 |
2.44 |
| 11/20 |
319.1200 |
0.9 |
| 11/19 |
316.2700 |
-0.21 |
| 11/18 |
316.9200 |
-0.44 |
| 11/15 |
318.3200 |
-1.63 |
| 11/14 |
323.5800 |
-0.61 |
| 11/13 |
325.5800 |
-0.02 |
| 11/12 |
325.6600 |
-1.23 |
| 11/11 |
329.7100 |
1.41 |
| 11/08 |
325.1200 |
1.98 |
|