| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
119.9200 |
-0.36 |
| 12/30 |
120.3500 |
-0.76 |
| 12/29 |
121.2700 |
-0.52 |
| 12/23 |
121.9100 |
1.17 |
| 12/22 |
120.5000 |
0.79 |
| 12/19 |
119.5500 |
1.5 |
| 12/18 |
117.7800 |
-2.65 |
| 12/17 |
120.9800 |
0.3 |
| 12/16 |
120.6200 |
-3.17 |
| 12/15 |
124.5700 |
-2.31 |
| 12/12 |
127.5200 |
0.05 |
| 12/11 |
127.4600 |
-0.16 |
| 12/10 |
127.6700 |
0.61 |
| 12/09 |
126.8900 |
0.75 |
| 12/08 |
125.9400 |
1.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
124.1200 |
-0.03 |
| 12/04 |
124.1600 |
1.14 |
| 12/03 |
122.7600 |
1.75 |
| 12/02 |
120.6500 |
-1.27 |
| 12/01 |
122.2000 |
1.28 |
| 11/28 |
120.6500 |
-0.74 |
| 11/26 |
121.5500 |
1.34 |
| 11/25 |
119.9400 |
2.25 |
| 11/24 |
117.3000 |
-0.48 |
| 11/21 |
117.8700 |
-4.1 |
| 11/20 |
122.9100 |
0.87 |
| 11/19 |
121.8500 |
-0.95 |
| 11/18 |
123.0200 |
-1.86 |
| 11/17 |
125.3500 |
-0.15 |
| 11/14 |
125.5400 |
-2.9 |
|