| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
346.3700 |
2.19 |
| 12/20 |
338.9600 |
-1.23 |
| 12/19 |
343.1900 |
-2.93 |
| 12/18 |
353.5400 |
0.6 |
| 12/17 |
351.4300 |
-0.6 |
| 12/16 |
353.5400 |
-0.23 |
| 12/13 |
354.3500 |
0.71 |
| 12/12 |
351.8500 |
-0.31 |
| 12/11 |
352.9300 |
0.61 |
| 12/10 |
350.8000 |
-0.62 |
| 12/09 |
352.9800 |
0.52 |
| 12/06 |
351.1400 |
0.26 |
| 12/05 |
350.2200 |
-0.71 |
| 12/04 |
352.7300 |
2.2 |
| 12/03 |
345.1500 |
0.34 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
343.9800 |
1.78 |
| 11/29 |
337.9500 |
0.86 |
| 11/27 |
335.0600 |
-1.79 |
| 11/26 |
341.1700 |
-0.45 |
| 11/25 |
342.7100 |
0.35 |
| 11/22 |
341.5300 |
3.13 |
| 11/21 |
331.1600 |
1.29 |
| 11/20 |
326.9400 |
0.32 |
| 11/19 |
325.9100 |
0.12 |
| 11/18 |
325.5200 |
-1.53 |
| 11/15 |
330.5800 |
-1.72 |
| 11/14 |
336.3600 |
-0.23 |
| 11/13 |
337.1200 |
-0.4 |
| 11/12 |
338.4900 |
0.68 |
| 11/11 |
336.2100 |
0.98 |
|