| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
188.4700 |
0.29 |
| 12/31 |
187.9300 |
0.83 |
| 12/30 |
186.3800 |
-1.04 |
| 12/27 |
188.3300 |
0.38 |
| 12/23 |
187.6100 |
1.26 |
| 12/20 |
185.2700 |
-2.41 |
| 12/19 |
189.8400 |
-2.04 |
| 12/18 |
193.7900 |
0.56 |
| 12/17 |
192.7100 |
-0.4 |
| 12/16 |
193.4800 |
0.09 |
| 12/13 |
193.3000 |
-0.78 |
| 12/12 |
194.8200 |
0.29 |
| 12/11 |
194.2500 |
0.31 |
| 12/10 |
193.6500 |
-0.83 |
| 12/09 |
195.2800 |
0.66 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
194.0000 |
0.56 |
| 12/05 |
192.9200 |
-0.57 |
| 12/04 |
194.0200 |
0.96 |
| 12/03 |
192.1800 |
0.71 |
| 12/02 |
190.8300 |
1.1 |
| 11/29 |
188.7500 |
0.37 |
| 11/28 |
188.0600 |
0.48 |
| 11/27 |
187.1700 |
-0.53 |
| 11/26 |
188.1700 |
-0.3 |
| 11/25 |
188.7400 |
-0.11 |
| 11/22 |
188.9500 |
2.1 |
| 11/21 |
185.0600 |
-0.12 |
| 11/20 |
185.2900 |
0.83 |
| 11/19 |
183.7700 |
-0.5 |
| 11/18 |
184.7000 |
-1.29 |
|