| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
148.3500 |
0.02 |
| 12/17 |
148.3200 |
-0.7 |
| 12/16 |
149.3700 |
-0.33 |
| 12/13 |
149.8700 |
-0.17 |
| 12/12 |
150.1200 |
-0.24 |
| 12/11 |
150.4800 |
0.49 |
| 12/10 |
149.7400 |
-0.42 |
| 12/09 |
150.3700 |
-0.22 |
| 12/06 |
150.7000 |
-0.03 |
| 12/05 |
150.7400 |
0.55 |
| 12/04 |
149.9200 |
0.62 |
| 12/03 |
148.9900 |
0.36 |
| 12/02 |
148.4600 |
0.12 |
| 11/29 |
148.2800 |
0.32 |
| 11/28 |
147.8100 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
147.2900 |
-0.06 |
| 11/26 |
147.3800 |
-0.71 |
| 11/25 |
148.4400 |
0.29 |
| 11/22 |
148.0100 |
1.18 |
| 11/21 |
146.2800 |
0.47 |
| 11/20 |
145.6000 |
-0.14 |
| 11/19 |
145.8100 |
-0.48 |
| 11/18 |
146.5100 |
0.01 |
| 11/15 |
146.4900 |
-0.35 |
| 11/14 |
147.0000 |
0.93 |
| 11/13 |
145.6500 |
-0.08 |
| 11/12 |
145.7700 |
-1.69 |
| 11/11 |
148.2700 |
0.87 |
| 11/08 |
146.9900 |
-0.22 |
| 11/07 |
147.3200 |
0.72 |
|