| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
120.3500 |
0.59 |
| 01/05 |
119.6500 |
0.49 |
| 01/02 |
119.0700 |
0.75 |
| 12/31 |
118.1800 |
-0.38 |
| 12/30 |
118.6300 |
0.03 |
| 12/29 |
118.6000 |
0.02 |
| 12/23 |
118.5800 |
-0.08 |
| 12/22 |
118.6700 |
1.19 |
| 12/19 |
117.2800 |
0.94 |
| 12/18 |
116.1900 |
-0.36 |
| 12/17 |
116.6100 |
-0.15 |
| 12/16 |
116.7800 |
-0.52 |
| 12/15 |
117.3900 |
-2.05 |
| 12/12 |
119.8500 |
0.57 |
| 12/11 |
119.1700 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
119.8300 |
0.02 |
| 12/09 |
119.8100 |
-0.12 |
| 12/08 |
119.9500 |
0.54 |
| 12/05 |
119.3000 |
1.17 |
| 12/04 |
117.9200 |
1.02 |
| 12/03 |
116.7300 |
-1.03 |
| 12/02 |
117.9500 |
0.85 |
| 12/01 |
116.9600 |
-0.3 |
| 11/28 |
117.3100 |
0.73 |
| 11/26 |
116.4600 |
1.68 |
| 11/25 |
114.5400 |
0.42 |
| 11/24 |
114.0600 |
1.66 |
| 11/21 |
112.2000 |
-4.08 |
| 11/20 |
116.9700 |
1.4 |
| 11/19 |
115.3600 |
1.42 |
|