| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
375.4100 |
-0.48 |
| 12/18 |
377.2300 |
-0.23 |
| 12/17 |
378.1100 |
0.06 |
| 12/16 |
377.8700 |
0.03 |
| 12/13 |
377.7500 |
-0.39 |
| 12/12 |
379.2300 |
-0.44 |
| 12/11 |
380.9200 |
-0.13 |
| 12/10 |
381.4000 |
-0.03 |
| 12/09 |
381.5100 |
-0.01 |
| 12/06 |
381.5400 |
0.16 |
| 12/05 |
380.9300 |
-0.17 |
| 12/04 |
381.5800 |
0.05 |
| 12/03 |
381.3900 |
-0.07 |
| 12/02 |
381.6600 |
0.39 |
| 11/29 |
380.1800 |
0.34 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
378.9000 |
0.19 |
| 11/27 |
378.1700 |
0.24 |
| 11/26 |
377.2800 |
0.11 |
| 11/25 |
376.8700 |
0.41 |
| 11/22 |
375.3200 |
0.39 |
| 11/21 |
373.8800 |
0.07 |
| 11/20 |
373.6100 |
-0.09 |
| 11/19 |
373.9300 |
0.17 |
| 11/18 |
373.2800 |
-0.14 |
| 11/15 |
373.8100 |
-0.03 |
| 11/14 |
373.9100 |
0.33 |
| 11/13 |
372.6700 |
-0.21 |
| 11/12 |
373.4500 |
-0.29 |
| 11/11 |
374.5300 |
0.21 |
| 11/08 |
373.7300 |
0.5 |
|