| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
121.2400 |
0.58 |
| 01/05 |
120.5400 |
0.5 |
| 01/02 |
119.9400 |
0.76 |
| 12/31 |
119.0400 |
-0.38 |
| 12/30 |
119.4900 |
0.03 |
| 12/29 |
119.4500 |
0.03 |
| 12/23 |
119.4200 |
-0.07 |
| 12/22 |
119.5000 |
1.19 |
| 12/19 |
118.1000 |
0.95 |
| 12/18 |
116.9900 |
-0.36 |
| 12/17 |
117.4100 |
-0.14 |
| 12/16 |
117.5800 |
-0.52 |
| 12/15 |
118.1900 |
-2.05 |
| 12/12 |
120.6600 |
0.58 |
| 12/11 |
119.9700 |
-0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
120.6400 |
0.02 |
| 12/09 |
120.6100 |
-0.12 |
| 12/08 |
120.7500 |
0.56 |
| 12/05 |
120.0800 |
1.17 |
| 12/04 |
118.6900 |
1.02 |
| 12/03 |
117.4900 |
-1.04 |
| 12/02 |
118.7200 |
0.86 |
| 12/01 |
117.7100 |
-0.3 |
| 11/28 |
118.0700 |
0.74 |
| 11/26 |
117.2000 |
1.67 |
| 11/25 |
115.2700 |
0.43 |
| 11/24 |
114.7800 |
1.67 |
| 11/21 |
112.9000 |
-4.07 |
| 11/20 |
117.6900 |
1.4 |
| 11/19 |
116.0700 |
1.42 |
|