| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
205.0537 |
-0.23 |
| 12/19 |
205.5273 |
-0.44 |
| 12/18 |
206.4283 |
0.93 |
| 12/17 |
204.5295 |
-0.43 |
| 12/16 |
205.4109 |
-2.4 |
| 12/13 |
210.4648 |
-2.18 |
| 12/12 |
215.1469 |
1.28 |
| 12/11 |
212.4302 |
-0.63 |
| 12/10 |
213.7719 |
-1.58 |
| 12/09 |
217.1928 |
3.81 |
| 12/06 |
209.2201 |
1.87 |
| 12/05 |
205.3753 |
-0.89 |
| 12/04 |
207.2283 |
-0.05 |
| 12/03 |
207.3257 |
0.98 |
| 12/02 |
205.3228 |
0.59 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
204.1186 |
0.3 |
| 11/28 |
203.5000 |
-1.43 |
| 11/27 |
206.4492 |
2.25 |
| 11/26 |
201.9098 |
0.07 |
| 11/25 |
201.7724 |
-0.16 |
| 11/22 |
202.0886 |
-2.51 |
| 11/21 |
207.2999 |
-0.54 |
| 11/20 |
208.4337 |
0.78 |
| 11/19 |
206.8234 |
0.25 |
| 11/18 |
206.3019 |
0.43 |
| 11/15 |
205.4090 |
-0.38 |
| 11/14 |
206.1936 |
-2.26 |
| 11/13 |
210.9653 |
-0.28 |
| 11/12 |
211.5676 |
-2.81 |
| 11/11 |
217.6795 |
-0.59 |
|