| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
905.3000 |
1.46 |
| 12/23 |
892.2700 |
1.01 |
| 12/20 |
883.3300 |
0.9 |
| 12/19 |
875.4300 |
0.03 |
| 12/18 |
875.1800 |
-3.12 |
| 12/17 |
903.3300 |
-1.14 |
| 12/16 |
913.7600 |
1.17 |
| 12/13 |
903.1500 |
0.35 |
| 12/12 |
899.9900 |
-0.01 |
| 12/11 |
900.0700 |
2.55 |
| 12/10 |
877.6900 |
-1.7 |
| 12/09 |
892.8500 |
-1.46 |
| 12/06 |
906.0700 |
1.2 |
| 12/05 |
895.3300 |
-1.29 |
| 12/04 |
906.9900 |
2.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
887.9900 |
1 |
| 12/02 |
879.1900 |
1.71 |
| 11/29 |
864.3700 |
0.88 |
| 11/27 |
856.8300 |
-2.17 |
| 11/26 |
875.8600 |
-0.01 |
| 11/25 |
875.9900 |
-0.91 |
| 11/22 |
884.0000 |
1.26 |
| 11/21 |
873.0400 |
2.41 |
| 11/20 |
852.4800 |
0.51 |
| 11/19 |
848.1700 |
1.45 |
| 11/18 |
836.0600 |
-0.18 |
| 11/15 |
837.6000 |
-2.44 |
| 11/14 |
858.5800 |
-0.83 |
| 11/13 |
865.7500 |
0.24 |
| 11/12 |
863.6800 |
0.23 |
|