| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
352.0200 |
-0.37 |
| 12/19 |
353.3300 |
-1.71 |
| 12/18 |
359.4800 |
-0.19 |
| 12/17 |
360.1500 |
-0.94 |
| 12/16 |
363.5800 |
0.13 |
| 12/13 |
363.1000 |
-0.82 |
| 12/12 |
366.1100 |
-0.49 |
| 12/11 |
367.9200 |
0.08 |
| 12/10 |
367.6200 |
-0.81 |
| 12/09 |
370.6100 |
0.3 |
| 12/06 |
369.5000 |
-0.44 |
| 12/05 |
371.1500 |
-0.43 |
| 12/04 |
372.7400 |
-0.06 |
| 12/03 |
372.9700 |
-0.49 |
| 12/02 |
374.7900 |
0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
373.6500 |
0.15 |
| 11/28 |
373.0900 |
-0.27 |
| 11/27 |
374.1100 |
0.04 |
| 11/26 |
373.9600 |
-0.73 |
| 11/25 |
376.7200 |
0.3 |
| 11/22 |
375.6100 |
3.02 |
| 11/21 |
364.6100 |
0.45 |
| 11/20 |
362.9700 |
1.13 |
| 11/19 |
358.9000 |
-0.59 |
| 11/18 |
361.0400 |
-0.68 |
| 11/15 |
363.5100 |
-0.81 |
| 11/14 |
366.4700 |
0.11 |
| 11/13 |
366.0500 |
-0.04 |
| 11/12 |
366.1900 |
-0.49 |
| 11/11 |
368.0100 |
1.83 |
|