| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
359.9600 |
2.16 |
| 12/20 |
352.3600 |
-1.24 |
| 12/19 |
356.7700 |
-3.85 |
| 12/18 |
371.0700 |
0.54 |
| 12/17 |
369.0800 |
-0.42 |
| 12/16 |
370.6400 |
-0.28 |
| 12/13 |
371.6700 |
0.45 |
| 12/12 |
370.0100 |
-0.16 |
| 12/11 |
370.6000 |
0.41 |
| 12/10 |
369.0800 |
-1.16 |
| 12/09 |
373.4000 |
0.57 |
| 12/06 |
371.2800 |
0.23 |
| 12/05 |
370.4400 |
-0.04 |
| 12/04 |
370.6000 |
2.1 |
| 12/03 |
362.9700 |
0.74 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
360.2900 |
1.03 |
| 11/29 |
356.6000 |
0.87 |
| 11/27 |
353.5400 |
-1.35 |
| 11/26 |
358.3700 |
-0.48 |
| 11/25 |
360.0900 |
1.33 |
| 11/22 |
355.3800 |
1.86 |
| 11/21 |
348.8900 |
1.37 |
| 11/20 |
344.1900 |
-0.1 |
| 11/19 |
344.5200 |
0.14 |
| 11/18 |
344.0500 |
-1.17 |
| 11/15 |
348.1400 |
-1.92 |
| 11/14 |
354.9700 |
-0.54 |
| 11/13 |
356.8800 |
-0.7 |
| 11/12 |
359.3800 |
0.43 |
| 11/11 |
357.8500 |
-0.01 |
|