| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
119.0700 |
-0.37 |
| 12/30 |
119.5100 |
-0.76 |
| 12/29 |
120.4200 |
-0.55 |
| 12/23 |
121.0800 |
1.17 |
| 12/22 |
119.6800 |
0.78 |
| 12/19 |
118.7500 |
1.5 |
| 12/18 |
116.9900 |
-2.65 |
| 12/17 |
120.1700 |
0.29 |
| 12/16 |
119.8200 |
-3.18 |
| 12/15 |
123.7500 |
-2.33 |
| 12/12 |
126.7000 |
0.06 |
| 12/11 |
126.6300 |
-0.17 |
| 12/10 |
126.8500 |
0.61 |
| 12/09 |
126.0800 |
0.76 |
| 12/08 |
125.1300 |
1.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
123.3400 |
-0.03 |
| 12/04 |
123.3800 |
1.14 |
| 12/03 |
121.9900 |
1.74 |
| 12/02 |
119.9000 |
-1.28 |
| 12/01 |
121.4500 |
1.28 |
| 11/28 |
119.9100 |
-0.75 |
| 11/26 |
120.8200 |
1.34 |
| 11/25 |
119.2200 |
2.25 |
| 11/24 |
116.6000 |
-0.49 |
| 11/21 |
117.1700 |
-4.11 |
| 11/20 |
122.1900 |
0.87 |
| 11/19 |
121.1400 |
-0.96 |
| 11/18 |
122.3100 |
-1.86 |
| 11/17 |
124.6300 |
-0.15 |
| 11/14 |
124.8200 |
-2.91 |
|