| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
191.7800 |
-0.76 |
| 12/17 |
193.2500 |
-0.33 |
| 12/16 |
193.8900 |
-0.26 |
| 12/13 |
194.3900 |
0.07 |
| 12/12 |
194.2500 |
-0.15 |
| 12/11 |
194.5500 |
0.02 |
| 12/10 |
194.5200 |
-0.33 |
| 12/09 |
195.1600 |
-0.06 |
| 12/06 |
195.2800 |
-0.09 |
| 12/05 |
195.4500 |
0.16 |
| 12/04 |
195.1400 |
-0.12 |
| 12/03 |
195.3800 |
-0.03 |
| 12/02 |
195.4300 |
0.21 |
| 11/29 |
195.0300 |
0.15 |
| 11/28 |
194.7300 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
194.5700 |
-0.05 |
| 11/26 |
194.6700 |
-0.25 |
| 11/25 |
195.1600 |
0.26 |
| 11/22 |
194.6600 |
0.5 |
| 11/21 |
193.7000 |
0.38 |
| 11/20 |
192.9600 |
0.02 |
| 11/19 |
192.9300 |
-0.38 |
| 11/18 |
193.6600 |
0.19 |
| 11/15 |
193.2900 |
-0.31 |
| 11/14 |
193.9000 |
0.18 |
| 11/13 |
193.5600 |
-0.07 |
| 11/12 |
193.6900 |
-0.68 |
| 11/11 |
195.0100 |
0.2 |
| 11/08 |
194.6300 |
-0.18 |
| 11/07 |
194.9800 |
0.28 |
|