| 日期 |
淨值 |
漲跌幅(%) |
| 01/10 |
366.0800 |
-0.96 |
| 01/08 |
369.6300 |
-0.02 |
| 01/07 |
369.7100 |
-0.63 |
| 01/06 |
372.0600 |
-0.1 |
| 01/03 |
372.4400 |
0.63 |
| 01/02 |
370.1200 |
0.09 |
| 12/31 |
369.7800 |
-0.22 |
| 12/30 |
370.6100 |
-1.13 |
| 12/27 |
374.8600 |
-0.26 |
| 12/24 |
375.8500 |
0.53 |
| 12/23 |
373.8800 |
0.16 |
| 12/20 |
373.3000 |
0 |
| 12/19 |
373.3100 |
-1.27 |
| 12/18 |
378.1100 |
-2.04 |
| 12/17 |
386.0000 |
-0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/16 |
388.1600 |
0.2 |
| 12/13 |
387.3900 |
-1.05 |
| 12/12 |
391.5000 |
-0.62 |
| 12/11 |
393.9300 |
0.57 |
| 12/10 |
391.6900 |
-0.33 |
| 12/09 |
392.9700 |
-0.47 |
| 12/06 |
394.8200 |
0.02 |
| 12/05 |
394.7300 |
-0.49 |
| 12/04 |
396.6600 |
1.03 |
| 12/03 |
392.6000 |
0.02 |
| 12/02 |
392.5200 |
-0.09 |
| 11/29 |
392.8800 |
0.07 |
| 11/27 |
392.6000 |
0.22 |
| 11/26 |
391.7400 |
0.06 |
| 11/25 |
391.5200 |
0.96 |
|