| 日期 |
淨值 |
漲跌幅(%) |
| 01/20 |
357.1400 |
-0.01 |
| 01/17 |
357.1900 |
1.16 |
| 01/16 |
353.1000 |
-0.69 |
| 01/15 |
355.5700 |
2.48 |
| 01/14 |
346.9600 |
-0.63 |
| 01/13 |
349.1500 |
-0.07 |
| 01/10 |
349.3800 |
-1.75 |
| 01/09 |
355.6200 |
-0.01 |
| 01/08 |
355.6400 |
0.06 |
| 01/07 |
355.4400 |
-1.73 |
| 01/06 |
361.7100 |
0.92 |
| 01/03 |
358.4200 |
1.64 |
| 01/02 |
352.6200 |
-0.36 |
| 12/31 |
353.9000 |
-0.77 |
| 12/30 |
356.6500 |
-1.26 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/27 |
361.2100 |
-0.16 |
| 12/23 |
361.7900 |
0.97 |
| 12/20 |
358.3200 |
0.06 |
| 12/19 |
358.1200 |
-0.01 |
| 12/18 |
358.1700 |
-3.64 |
| 12/17 |
371.7100 |
0.18 |
| 12/16 |
371.0500 |
1 |
| 12/13 |
367.3800 |
-0.35 |
| 12/12 |
368.6600 |
-0.74 |
| 12/11 |
371.4200 |
2.07 |
| 12/10 |
363.8800 |
-0.07 |
| 12/09 |
364.1300 |
-0.39 |
| 12/06 |
365.5700 |
1.22 |
| 12/05 |
361.1600 |
0 |
| 12/04 |
361.1700 |
1.62 |
|