| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
212.2100 |
0.27 |
| 12/17 |
211.6400 |
-0.82 |
| 12/16 |
213.3900 |
-0.47 |
| 12/13 |
214.3900 |
-0.7 |
| 12/12 |
215.9100 |
0.52 |
| 12/11 |
214.7900 |
-0.02 |
| 12/10 |
214.8300 |
0.59 |
| 12/09 |
213.5600 |
0.37 |
| 12/06 |
212.7700 |
0.31 |
| 12/05 |
212.1100 |
-0.1 |
| 12/04 |
212.3200 |
0.24 |
| 12/03 |
211.8200 |
0.43 |
| 12/02 |
210.9100 |
1.55 |
| 11/29 |
207.6900 |
-0.05 |
| 11/28 |
207.8000 |
-0.53 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
208.9100 |
-0.76 |
| 11/26 |
210.5000 |
-0.4 |
| 11/25 |
211.3400 |
-0.45 |
| 11/22 |
212.3000 |
1.13 |
| 11/21 |
209.9300 |
-0.54 |
| 11/20 |
211.0700 |
0.51 |
| 11/19 |
209.9900 |
0.41 |
| 11/18 |
209.1300 |
0.25 |
| 11/15 |
208.6000 |
0.43 |
| 11/14 |
207.7000 |
-0.74 |
| 11/13 |
209.2400 |
-0.59 |
| 11/12 |
210.4800 |
-1.57 |
| 11/11 |
213.8400 |
0.08 |
| 11/08 |
213.6700 |
0.03 |
| 11/07 |
213.6100 |
0.15 |
|