| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
4,263.9900 |
1.76 |
| 12/20 |
4,190.2400 |
-1.98 |
| 12/19 |
4,274.7500 |
-3.84 |
| 12/18 |
4,445.2900 |
-0.77 |
| 12/17 |
4,479.6900 |
1.84 |
| 12/16 |
4,398.7200 |
1.08 |
| 12/13 |
4,351.6600 |
-0.57 |
| 12/12 |
4,376.5500 |
1.6 |
| 12/11 |
4,307.7900 |
-1.51 |
| 12/10 |
4,373.6900 |
-0.55 |
| 12/09 |
4,397.9300 |
1.71 |
| 12/06 |
4,323.8100 |
-0.43 |
| 12/05 |
4,342.5900 |
2.25 |
| 12/04 |
4,246.8900 |
0.11 |
| 12/03 |
4,242.2400 |
0.69 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
4,213.2800 |
0.75 |
| 11/29 |
4,182.0800 |
-1.32 |
| 11/27 |
4,237.8400 |
0.23 |
| 11/26 |
4,228.1500 |
-0.05 |
| 11/25 |
4,230.2200 |
1.39 |
| 11/22 |
4,172.3100 |
1.45 |
| 11/21 |
4,112.7000 |
-0.07 |
| 11/20 |
4,115.7100 |
1.41 |
| 11/19 |
4,058.3500 |
0.27 |
| 11/18 |
4,047.2800 |
-2.01 |
| 11/15 |
4,130.2800 |
-0.8 |
| 11/14 |
4,163.6900 |
-0.11 |
| 11/13 |
4,168.4300 |
-0.62 |
| 11/12 |
4,194.2800 |
0.41 |
| 11/08 |
4,177.2100 |
0.96 |
|