| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
90.4000 |
0.28 |
| 12/30 |
90.1500 |
-0.04 |
| 12/27 |
90.1900 |
-0.36 |
| 12/23 |
90.5200 |
0.01 |
| 12/20 |
90.5100 |
-0.12 |
| 12/19 |
90.6200 |
-0.4 |
| 12/18 |
90.9800 |
-0.05 |
| 12/17 |
91.0300 |
-0.04 |
| 12/16 |
91.0700 |
-0.13 |
| 12/13 |
91.1900 |
-0.36 |
| 12/12 |
91.5200 |
-0.22 |
| 12/11 |
91.7200 |
-0.04 |
| 12/10 |
91.7600 |
-0.13 |
| 12/09 |
91.8800 |
0.24 |
| 12/06 |
91.6600 |
0.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
91.5100 |
-0.05 |
| 12/04 |
91.5600 |
-0.04 |
| 12/03 |
91.6000 |
0.05 |
| 12/02 |
91.5500 |
0.28 |
| 11/29 |
91.2900 |
0.29 |
| 11/28 |
91.0300 |
0.05 |
| 11/27 |
90.9800 |
0.26 |
| 11/26 |
90.7400 |
0.32 |
| 11/25 |
90.4500 |
0.01 |
| 11/22 |
90.4400 |
0.27 |
| 11/21 |
90.2000 |
0.06 |
| 11/20 |
90.1500 |
-0.3 |
| 11/19 |
90.4200 |
0.4 |
| 11/18 |
90.0600 |
-0.27 |
| 11/15 |
90.3000 |
0.36 |
|