| 日期 |
淨值 |
漲跌幅(%) |
| 01/03 |
165.7900 |
-0.55 |
| 01/02 |
166.7100 |
1.11 |
| 12/30 |
164.8800 |
-1.4 |
| 12/27 |
167.2200 |
1.01 |
| 12/23 |
165.5400 |
-0.1 |
| 12/20 |
165.7100 |
-0.65 |
| 12/19 |
166.8000 |
-2.15 |
| 12/18 |
170.4700 |
-0.36 |
| 12/17 |
171.0800 |
-0.98 |
| 12/16 |
172.7700 |
-0.48 |
| 12/13 |
173.6000 |
-1.09 |
| 12/12 |
175.5200 |
-0.16 |
| 12/11 |
175.8100 |
0.72 |
| 12/10 |
174.5500 |
-0.88 |
| 12/09 |
176.1000 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
175.9100 |
-0.4 |
| 12/05 |
176.6200 |
0.09 |
| 12/04 |
176.4600 |
-0.21 |
| 12/03 |
176.8300 |
0.56 |
| 12/02 |
175.8400 |
-0.4 |
| 11/29 |
176.5500 |
-0.27 |
| 11/27 |
177.0300 |
0.95 |
| 11/26 |
175.3700 |
-0.75 |
| 11/25 |
176.6900 |
1.02 |
| 11/22 |
174.9000 |
0.8 |
| 11/21 |
173.5100 |
0.4 |
| 11/20 |
172.8200 |
0.26 |
| 11/19 |
172.3700 |
-0.22 |
| 11/18 |
172.7500 |
-0.09 |
| 11/15 |
172.9000 |
-0.73 |
|