| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
181.5200 |
-0.71 |
| 12/19 |
182.8200 |
-1.03 |
| 12/18 |
184.7200 |
0.31 |
| 12/17 |
184.1500 |
-0.65 |
| 12/16 |
185.3600 |
-0.66 |
| 12/13 |
186.5900 |
-0.51 |
| 12/12 |
187.5500 |
0.72 |
| 12/11 |
186.2100 |
-0.64 |
| 12/10 |
187.4100 |
0.32 |
| 12/09 |
186.8100 |
0.71 |
| 12/06 |
185.5000 |
0.24 |
| 12/05 |
185.0600 |
-0.03 |
| 12/04 |
185.1200 |
0.29 |
| 12/03 |
184.5900 |
1.1 |
| 12/02 |
182.5900 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
181.7700 |
0.36 |
| 11/28 |
181.1100 |
-0.99 |
| 11/27 |
182.9200 |
0.25 |
| 11/26 |
182.4700 |
-0.68 |
| 11/25 |
183.7200 |
0.48 |
| 11/22 |
182.8500 |
0.22 |
| 11/21 |
182.4500 |
-0.44 |
| 11/20 |
183.2600 |
0.07 |
| 11/19 |
183.1400 |
0.59 |
| 11/18 |
182.0700 |
-0.57 |
| 11/15 |
183.1200 |
-0.07 |
| 11/14 |
183.2400 |
-0.88 |
| 11/13 |
184.8700 |
-0.79 |
| 11/12 |
186.3500 |
-2.04 |
| 11/11 |
190.2400 |
-1.11 |
|