| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
334.9700 |
-1.21 |
| 12/18 |
339.0800 |
-1.07 |
| 12/17 |
342.7400 |
-0.45 |
| 12/16 |
344.2800 |
-0.5 |
| 12/13 |
346.0200 |
-0.09 |
| 12/12 |
346.3200 |
-0.09 |
| 12/11 |
346.6400 |
-0.7 |
| 12/10 |
349.1000 |
-0.44 |
| 12/09 |
350.6300 |
-0.11 |
| 12/06 |
351.0100 |
-0.5 |
| 12/05 |
352.7600 |
0.6 |
| 12/04 |
350.6500 |
0.11 |
| 12/03 |
350.2700 |
0.4 |
| 12/02 |
348.8600 |
-0.26 |
| 11/29 |
349.7800 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
349.7500 |
0.39 |
| 11/26 |
348.3900 |
-0.64 |
| 11/25 |
350.6200 |
0.67 |
| 11/22 |
348.2700 |
0.61 |
| 11/21 |
346.1700 |
0.54 |
| 11/20 |
344.3200 |
-0.47 |
| 11/19 |
345.9500 |
-0.18 |
| 11/18 |
346.5800 |
0.21 |
| 11/15 |
345.8600 |
-0.24 |
| 11/14 |
346.6800 |
-0.21 |
| 11/13 |
347.4000 |
-0.36 |
| 11/12 |
348.6600 |
-1.32 |
| 11/11 |
353.3100 |
0.12 |
| 11/08 |
352.8700 |
0.17 |
| 11/07 |
352.2800 |
-0.15 |
|