| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
794.1300 |
1.09 |
| 12/20 |
785.6000 |
1.22 |
| 12/19 |
776.1600 |
-1.68 |
| 12/18 |
789.4200 |
-3.35 |
| 12/17 |
816.7900 |
-0.68 |
| 12/16 |
822.4100 |
0.87 |
| 12/13 |
815.3300 |
-0.68 |
| 12/12 |
820.8800 |
-0.51 |
| 12/11 |
825.1200 |
1.06 |
| 12/10 |
816.4800 |
-2.02 |
| 12/09 |
833.3400 |
-0.49 |
| 12/06 |
837.4700 |
0.93 |
| 12/05 |
829.7700 |
-1.29 |
| 12/04 |
840.6200 |
2.15 |
| 12/03 |
822.8900 |
-0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
824.5900 |
0.76 |
| 11/29 |
818.3600 |
1.2 |
| 11/27 |
808.6500 |
-1.49 |
| 11/26 |
820.9000 |
-0.4 |
| 11/25 |
824.2200 |
1.4 |
| 11/22 |
812.8200 |
1.1 |
| 11/21 |
803.9600 |
1.31 |
| 11/20 |
793.5600 |
-0.14 |
| 11/19 |
794.6500 |
0.41 |
| 11/18 |
791.4400 |
0.24 |
| 11/15 |
789.5800 |
-2.32 |
| 11/14 |
808.3100 |
-0.53 |
| 11/13 |
812.6500 |
-0.74 |
| 11/12 |
818.6900 |
-0.47 |
| 11/11 |
822.5900 |
-0.45 |
|