| 日期 |
淨值 |
漲跌幅(%) |
| 01/10 |
518.9200 |
-1.14 |
| 01/08 |
524.9200 |
-2.12 |
| 01/07 |
536.2700 |
-0.16 |
| 01/06 |
537.1400 |
2.08 |
| 01/03 |
526.2100 |
0.75 |
| 01/02 |
522.2900 |
0.63 |
| 12/31 |
519.0300 |
0.77 |
| 12/30 |
515.0800 |
-1.73 |
| 12/27 |
524.1700 |
-0.44 |
| 12/23 |
526.4900 |
1.85 |
| 12/20 |
516.9200 |
-1.65 |
| 12/19 |
525.5800 |
-3.14 |
| 12/18 |
542.6000 |
0.25 |
| 12/17 |
541.2400 |
-0.15 |
| 12/16 |
542.0400 |
-0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/13 |
544.4100 |
-0.55 |
| 12/12 |
547.4100 |
0.17 |
| 12/11 |
546.4600 |
0.05 |
| 12/10 |
546.2100 |
-0.82 |
| 12/09 |
550.7500 |
-0.05 |
| 12/06 |
551.0400 |
0.55 |
| 12/05 |
548.0300 |
0.48 |
| 12/04 |
545.4300 |
2.19 |
| 12/03 |
533.7200 |
0.27 |
| 12/02 |
532.2600 |
0.66 |
| 11/29 |
528.7700 |
-0.18 |
| 11/27 |
529.7200 |
-0.91 |
| 11/26 |
534.5700 |
0.19 |
| 11/25 |
533.5300 |
1 |
| 11/22 |
528.2600 |
1.27 |
|