| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
192.6000 |
-2.41 |
| 12/19 |
197.3500 |
-2.97 |
| 12/18 |
203.4000 |
0.49 |
| 12/17 |
202.4000 |
-0.22 |
| 12/16 |
202.8400 |
0.04 |
| 12/13 |
202.7600 |
-1.03 |
| 12/12 |
204.8800 |
0.44 |
| 12/11 |
203.9800 |
0.11 |
| 12/10 |
203.7500 |
-1.37 |
| 12/09 |
206.5700 |
0.71 |
| 12/06 |
205.1200 |
0.52 |
| 12/05 |
204.0600 |
0.1 |
| 12/04 |
203.8500 |
0.87 |
| 12/03 |
202.1000 |
1.11 |
| 12/02 |
199.8800 |
0.36 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
199.1700 |
0.4 |
| 11/28 |
198.3800 |
0.44 |
| 11/27 |
197.5100 |
-0.08 |
| 11/26 |
197.6700 |
-0.32 |
| 11/25 |
198.3100 |
0.86 |
| 11/22 |
196.6200 |
0.85 |
| 11/21 |
194.9700 |
-0.05 |
| 11/20 |
195.0700 |
0.41 |
| 11/19 |
194.2700 |
-0.49 |
| 11/18 |
195.2200 |
-0.93 |
| 11/15 |
197.0500 |
-1.58 |
| 11/14 |
200.2100 |
1.16 |
| 11/13 |
197.9100 |
-1.74 |
| 11/12 |
201.4200 |
-1.22 |
| 11/11 |
203.9000 |
0.45 |
|