| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
127.5600 |
-0.49 |
| 12/19 |
128.1900 |
-2.2 |
| 12/18 |
131.0700 |
-0.21 |
| 12/17 |
131.3500 |
-0.74 |
| 12/16 |
132.3300 |
0.1 |
| 12/13 |
132.2000 |
-1.09 |
| 12/12 |
133.6600 |
-0.17 |
| 12/11 |
133.8900 |
-0.27 |
| 12/10 |
134.2500 |
-1.02 |
| 12/09 |
135.6400 |
0.1 |
| 12/06 |
135.5100 |
-0.35 |
| 12/05 |
135.9900 |
0.1 |
| 12/04 |
135.8600 |
-0.23 |
| 12/03 |
136.1700 |
-0.01 |
| 12/02 |
136.1800 |
-0.41 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
136.7400 |
0.02 |
| 11/28 |
136.7100 |
-0.18 |
| 11/27 |
136.9600 |
0.45 |
| 11/26 |
136.3500 |
-0.6 |
| 11/25 |
137.1700 |
1.12 |
| 11/22 |
135.6500 |
1.21 |
| 11/21 |
134.0300 |
0.49 |
| 11/20 |
133.3700 |
0.34 |
| 11/19 |
132.9200 |
-0.61 |
| 11/18 |
133.7400 |
0.25 |
| 11/15 |
133.4000 |
-0.91 |
| 11/14 |
134.6200 |
0.13 |
| 11/13 |
134.4400 |
-0.44 |
| 11/12 |
135.0400 |
-0.78 |
| 11/11 |
136.1000 |
0.91 |
|