| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
372.6600 |
0.66 |
| 12/31 |
370.2000 |
1.05 |
| 12/30 |
366.3500 |
-1.94 |
| 12/27 |
373.5800 |
1.7 |
| 12/23 |
367.3400 |
0.38 |
| 12/20 |
365.9400 |
-0.37 |
| 12/19 |
367.3100 |
-2.65 |
| 12/18 |
377.3000 |
-0.25 |
| 12/17 |
378.2600 |
-0.76 |
| 12/16 |
381.1700 |
0.08 |
| 12/13 |
380.8600 |
-1.08 |
| 12/12 |
385.0200 |
-0.35 |
| 12/11 |
386.3600 |
-0.11 |
| 12/10 |
386.7800 |
-1.34 |
| 12/09 |
392.0400 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
390.6900 |
-0.48 |
| 12/05 |
392.5800 |
0.25 |
| 12/04 |
391.6100 |
-0.16 |
| 12/03 |
392.2300 |
-0.09 |
| 12/02 |
392.5800 |
-0.43 |
| 11/29 |
394.2900 |
0.18 |
| 11/28 |
393.5700 |
-0.3 |
| 11/27 |
394.7700 |
0.49 |
| 11/26 |
392.8300 |
-0.76 |
| 11/25 |
395.8300 |
1.27 |
| 11/22 |
390.8500 |
1.75 |
| 11/21 |
384.1400 |
0.53 |
| 11/20 |
382.1300 |
0.72 |
| 11/19 |
379.4000 |
-0.58 |
| 11/18 |
381.6000 |
-0.32 |
|