| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
163.5700 |
-1.6 |
| 12/19 |
166.2300 |
-2.52 |
| 12/18 |
170.5200 |
-0.62 |
| 12/17 |
171.5900 |
0.21 |
| 12/16 |
171.2300 |
-0.17 |
| 12/13 |
171.5300 |
-0.76 |
| 12/12 |
172.8400 |
0.83 |
| 12/11 |
171.4200 |
-0.68 |
| 12/10 |
172.5900 |
-0.83 |
| 12/09 |
174.0400 |
0.44 |
| 12/06 |
173.2700 |
-0.55 |
| 12/05 |
174.2300 |
0.48 |
| 12/04 |
173.3900 |
0.2 |
| 12/03 |
173.0400 |
0.58 |
| 12/02 |
172.0400 |
0.41 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
171.3300 |
-0.23 |
| 11/27 |
171.7300 |
0.3 |
| 11/26 |
171.2100 |
0.06 |
| 11/25 |
171.1000 |
0.77 |
| 11/22 |
169.8000 |
0.89 |
| 11/21 |
168.3100 |
-0.12 |
| 11/20 |
168.5200 |
0.41 |
| 11/19 |
167.8400 |
0.19 |
| 11/18 |
167.5200 |
-1.19 |
| 11/15 |
169.5400 |
-0.63 |
| 11/14 |
170.6100 |
-0.53 |
| 11/13 |
171.5200 |
-0.68 |
| 11/12 |
172.6900 |
-0.47 |
| 11/08 |
173.5000 |
0.57 |
| 11/07 |
172.5200 |
-0.2 |
|