| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
158.1000 |
0.24 |
| 12/17 |
157.7200 |
-1.12 |
| 12/16 |
159.5000 |
-0.23 |
| 12/13 |
159.8700 |
0.05 |
| 12/12 |
159.7900 |
0.3 |
| 12/11 |
159.3200 |
0.56 |
| 12/10 |
158.4300 |
-0.03 |
| 12/09 |
158.4800 |
-0.5 |
| 12/06 |
159.2800 |
0.2 |
| 12/05 |
158.9600 |
1.44 |
| 12/04 |
156.7100 |
0.75 |
| 12/03 |
155.5400 |
0.91 |
| 12/02 |
154.1300 |
0.09 |
| 11/29 |
153.9900 |
0.38 |
| 11/28 |
153.4000 |
0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
152.7000 |
-0.17 |
| 11/26 |
152.9600 |
-0.71 |
| 11/25 |
154.0600 |
-0.12 |
| 11/22 |
154.2500 |
0.51 |
| 11/21 |
153.4600 |
0.16 |
| 11/20 |
153.2200 |
-0.1 |
| 11/19 |
153.3800 |
-1.1 |
| 11/18 |
155.0800 |
0.03 |
| 11/15 |
155.0400 |
-0.51 |
| 11/14 |
155.8300 |
1.73 |
| 11/13 |
153.1800 |
0.14 |
| 11/12 |
152.9600 |
-1.92 |
| 11/11 |
155.9600 |
1.35 |
| 11/08 |
153.8900 |
-0.41 |
| 11/07 |
154.5300 |
0.57 |
|