| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
423.1600 |
2.16 |
| 12/20 |
414.2100 |
-1.25 |
| 12/19 |
419.4400 |
-3.89 |
| 12/18 |
436.4000 |
0.54 |
| 12/17 |
434.0600 |
-0.42 |
| 12/16 |
435.8900 |
-0.28 |
| 12/13 |
437.1200 |
0.45 |
| 12/12 |
435.1700 |
-0.16 |
| 12/11 |
435.8700 |
0.41 |
| 12/10 |
434.1000 |
-1.17 |
| 12/09 |
439.2500 |
0.57 |
| 12/06 |
436.7800 |
0.22 |
| 12/05 |
435.8000 |
-0.05 |
| 12/04 |
436.0100 |
2.12 |
| 12/03 |
426.9700 |
0.73 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
423.8700 |
1.04 |
| 11/29 |
419.5200 |
0.87 |
| 11/27 |
415.9200 |
-1.34 |
| 11/26 |
421.5800 |
-0.48 |
| 11/25 |
423.6200 |
1.32 |
| 11/22 |
418.1100 |
1.87 |
| 11/21 |
410.4500 |
1.35 |
| 11/20 |
404.9700 |
-0.1 |
| 11/19 |
405.3600 |
0.14 |
| 11/18 |
404.7900 |
-1.17 |
| 11/15 |
409.5800 |
-1.93 |
| 11/14 |
417.6500 |
-0.54 |
| 11/13 |
419.9100 |
-0.7 |
| 11/12 |
422.8700 |
0.43 |
| 11/11 |
421.0600 |
-0.01 |
|