| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
2,070.9600 |
0.53 |
| 12/23 |
2,060.0500 |
0.16 |
| 12/20 |
2,056.6900 |
0 |
| 12/19 |
2,056.7000 |
-1.27 |
| 12/18 |
2,083.0700 |
-2.04 |
| 12/17 |
2,126.5000 |
-0.55 |
| 12/16 |
2,138.3300 |
0.21 |
| 12/13 |
2,133.9200 |
-1.05 |
| 12/12 |
2,156.5200 |
-0.61 |
| 12/11 |
2,169.8200 |
0.58 |
| 12/10 |
2,157.4100 |
-0.32 |
| 12/09 |
2,164.3900 |
-0.46 |
| 12/06 |
2,174.4000 |
0.02 |
| 12/05 |
2,173.8900 |
-0.48 |
| 12/04 |
2,184.4600 |
1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
2,162.0000 |
0.02 |
| 12/02 |
2,161.5300 |
-0.09 |
| 11/29 |
2,163.3700 |
0.08 |
| 11/27 |
2,161.6700 |
0.22 |
| 11/26 |
2,156.8400 |
0.06 |
| 11/25 |
2,155.6000 |
0.97 |
| 11/22 |
2,134.9400 |
0.59 |
| 11/21 |
2,122.3700 |
0.91 |
| 11/20 |
2,103.1800 |
0.12 |
| 11/19 |
2,100.6400 |
-0.07 |
| 11/18 |
2,102.1000 |
0.46 |
| 11/15 |
2,092.4400 |
-1.52 |
| 11/14 |
2,124.6900 |
-0.68 |
| 11/13 |
2,139.2200 |
-0.56 |
| 11/12 |
2,151.2200 |
-0.82 |
|