| 日期 |
淨值 |
漲跌幅(%) |
| 01/03 |
54.9800 |
-0.13 |
| 01/02 |
55.0500 |
0.35 |
| 12/31 |
54.8600 |
0.57 |
| 12/30 |
54.5500 |
-0.71 |
| 12/27 |
54.9400 |
0.44 |
| 12/23 |
54.7000 |
0.77 |
| 12/20 |
54.2800 |
-0.7 |
| 12/19 |
54.6600 |
-1.44 |
| 12/18 |
55.4600 |
-0.14 |
| 12/17 |
55.5400 |
-0.38 |
| 12/16 |
55.7500 |
0.05 |
| 12/13 |
55.7200 |
-0.04 |
| 12/12 |
55.7400 |
-0.25 |
| 12/11 |
55.8800 |
0.31 |
| 12/10 |
55.7100 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
55.7800 |
-0.14 |
| 12/06 |
55.8600 |
0.36 |
| 12/05 |
55.6600 |
-0.22 |
| 12/04 |
55.7800 |
0.32 |
| 12/03 |
55.6000 |
0.09 |
| 12/02 |
55.5500 |
0.63 |
| 11/29 |
55.2000 |
0.33 |
| 11/28 |
55.0200 |
-0.02 |
| 11/27 |
55.0300 |
-0.05 |
| 11/26 |
55.0600 |
-0.07 |
| 11/25 |
55.1000 |
-0.09 |
| 11/22 |
55.1500 |
1.16 |
| 11/21 |
54.5200 |
0.17 |
| 11/20 |
54.4300 |
0.28 |
| 11/19 |
54.2800 |
0.15 |
|