| 日期 |
淨值 |
漲跌幅(%) |
| 01/10 |
174.7800 |
-1.53 |
| 01/08 |
177.5000 |
0.27 |
| 01/07 |
177.0200 |
-2.33 |
| 01/06 |
181.2500 |
1.32 |
| 01/03 |
178.8800 |
2.04 |
| 01/02 |
175.3100 |
0.4 |
| 12/31 |
174.6100 |
-1.03 |
| 12/30 |
176.4300 |
-1.08 |
| 12/27 |
178.3600 |
-1.46 |
| 12/26 |
181.0100 |
-0.26 |
| 12/24 |
181.4900 |
1.22 |
| 12/23 |
179.3000 |
1.11 |
| 12/20 |
177.3300 |
1.11 |
| 12/19 |
175.3800 |
0 |
| 12/18 |
175.3800 |
-3.8 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/17 |
182.3100 |
-0.44 |
| 12/16 |
183.1200 |
1.26 |
| 12/13 |
180.8500 |
-0.26 |
| 12/12 |
181.3300 |
-0.63 |
| 12/11 |
182.4800 |
2.09 |
| 12/10 |
178.7400 |
-0.61 |
| 12/09 |
179.8300 |
-1.34 |
| 12/06 |
182.2700 |
0.65 |
| 12/05 |
181.1000 |
-0.64 |
| 12/04 |
182.2700 |
1.88 |
| 12/03 |
178.9000 |
0.69 |
| 12/02 |
177.6800 |
0.82 |
| 11/29 |
176.2300 |
0.92 |
| 11/27 |
174.6200 |
-0.81 |
| 11/26 |
176.0500 |
0.85 |
|