| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
6,847.0100 |
0.52 |
| 12/23 |
6,811.9200 |
0.24 |
| 12/20 |
6,795.9100 |
-0.19 |
| 12/19 |
6,808.7200 |
-0.38 |
| 12/18 |
6,834.7700 |
-1.79 |
| 12/17 |
6,959.3300 |
-0.48 |
| 12/16 |
6,992.7300 |
0.04 |
| 12/13 |
6,990.2700 |
-1.19 |
| 12/12 |
7,074.4300 |
-0.47 |
| 12/11 |
7,107.5200 |
0.72 |
| 12/10 |
7,056.8100 |
0.51 |
| 12/09 |
7,021.1400 |
-0.73 |
| 12/06 |
7,072.6500 |
0.12 |
| 12/05 |
7,064.3000 |
-0.9 |
| 12/04 |
7,128.3200 |
0.92 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
7,063.0800 |
-0.44 |
| 12/02 |
7,093.9400 |
0.8 |
| 11/29 |
7,037.7700 |
0.17 |
| 11/27 |
7,025.9300 |
-0.62 |
| 11/26 |
7,070.1100 |
0.12 |
| 11/25 |
7,061.6500 |
0.21 |
| 11/22 |
7,046.7000 |
1.57 |
| 11/21 |
6,937.9200 |
1 |
| 11/20 |
6,868.9900 |
0.75 |
| 11/19 |
6,817.9100 |
-0.19 |
| 11/18 |
6,831.0400 |
0.1 |
| 11/15 |
6,824.5100 |
-1.13 |
| 11/14 |
6,902.8300 |
-0.55 |
| 11/13 |
6,941.1800 |
-0.37 |
| 11/12 |
6,966.9600 |
-0.46 |
|