| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
544.3400 |
-0.06 |
| 01/03 |
544.6700 |
0.69 |
| 01/02 |
540.9400 |
0.11 |
| 12/31 |
540.3500 |
0.03 |
| 12/30 |
540.1900 |
-1.04 |
| 12/27 |
545.8800 |
-0.11 |
| 12/24 |
546.4900 |
0.1 |
| 12/23 |
545.9500 |
1.23 |
| 12/20 |
539.2900 |
-0.58 |
| 12/19 |
542.4100 |
-1.11 |
| 12/18 |
548.5200 |
-1.93 |
| 12/17 |
559.3300 |
0.06 |
| 12/16 |
558.9700 |
-0.65 |
| 12/13 |
562.6300 |
-0.17 |
| 12/12 |
563.5900 |
-1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/11 |
569.5400 |
-0.77 |
| 12/10 |
573.9500 |
-0.7 |
| 12/09 |
578.0000 |
0.2 |
| 12/06 |
576.8200 |
-0.34 |
| 12/05 |
578.8100 |
-0.62 |
| 12/04 |
582.4200 |
0.26 |
| 12/03 |
580.9300 |
-0.12 |
| 12/02 |
581.6000 |
0.13 |
| 11/29 |
580.8200 |
0.39 |
| 11/27 |
578.5600 |
0.42 |
| 11/26 |
576.1500 |
0.48 |
| 11/25 |
573.3700 |
0.82 |
| 11/22 |
568.6800 |
0.21 |
| 11/21 |
567.5100 |
0.5 |
| 11/20 |
564.6700 |
1.2 |
|