| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
175.4100 |
0.11 |
| 12/19 |
175.2100 |
-0.63 |
| 12/18 |
176.3200 |
0 |
| 12/17 |
176.3200 |
-0.11 |
| 12/16 |
176.5100 |
-0.09 |
| 12/13 |
176.6700 |
-0.34 |
| 12/12 |
177.2700 |
-0.24 |
| 12/11 |
177.6900 |
0.08 |
| 12/10 |
177.5400 |
-0.07 |
| 12/09 |
177.6700 |
-0.03 |
| 12/06 |
177.7300 |
0.33 |
| 12/05 |
177.1400 |
0.03 |
| 12/04 |
177.0900 |
-0.2 |
| 12/03 |
177.4400 |
0.21 |
| 12/02 |
177.0700 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
176.9200 |
0.24 |
| 11/28 |
176.5000 |
0.12 |
| 11/27 |
176.2900 |
0.14 |
| 11/26 |
176.0500 |
0.04 |
| 11/25 |
175.9800 |
0.35 |
| 11/22 |
175.3600 |
0.05 |
| 11/21 |
175.2700 |
0.08 |
| 11/20 |
175.1300 |
-0.15 |
| 11/19 |
175.4000 |
0.3 |
| 11/18 |
174.8700 |
-0.06 |
| 11/15 |
174.9700 |
-0.13 |
| 11/14 |
175.2000 |
-0.09 |
| 11/13 |
175.3600 |
-0.13 |
| 11/12 |
175.5900 |
-0.1 |
| 11/11 |
175.7600 |
0.04 |
|