| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
174.9300 |
-1.01 |
| 12/19 |
176.7200 |
-2.09 |
| 12/18 |
180.4900 |
-0.13 |
| 12/17 |
180.7200 |
-0.2 |
| 12/16 |
181.0800 |
0.09 |
| 12/13 |
180.9200 |
-1.54 |
| 12/12 |
183.7500 |
0.16 |
| 12/11 |
183.4600 |
0.5 |
| 12/10 |
182.5500 |
-1.21 |
| 12/09 |
184.7800 |
0.23 |
| 12/06 |
184.3600 |
-0.04 |
| 12/05 |
184.4300 |
0.22 |
| 12/04 |
184.0200 |
0.22 |
| 12/03 |
183.6100 |
1.1 |
| 12/02 |
181.6100 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
181.7200 |
0.02 |
| 11/28 |
181.6900 |
0.4 |
| 11/27 |
180.9700 |
0.76 |
| 11/26 |
179.6000 |
-0.12 |
| 11/25 |
179.8200 |
1.02 |
| 11/22 |
178.0100 |
1.29 |
| 11/21 |
175.7400 |
0.7 |
| 11/20 |
174.5200 |
0.1 |
| 11/19 |
174.3500 |
-0.11 |
| 11/18 |
174.5400 |
-0.22 |
| 11/15 |
174.9200 |
-0.69 |
| 11/14 |
176.1400 |
0.71 |
| 11/13 |
174.8900 |
-1.09 |
| 11/12 |
176.8200 |
-1.56 |
| 11/11 |
179.6300 |
0.24 |
|