| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
185.7500 |
-0.72 |
| 12/18 |
187.0900 |
-2.58 |
| 12/17 |
192.0400 |
-0.17 |
| 12/16 |
192.3700 |
0.49 |
| 12/13 |
191.4300 |
-0.34 |
| 12/12 |
192.0800 |
-0.5 |
| 12/11 |
193.0500 |
0.78 |
| 12/10 |
191.5600 |
-0.3 |
| 12/09 |
192.1400 |
-0.06 |
| 12/06 |
192.2600 |
-0.23 |
| 12/05 |
192.7000 |
0.3 |
| 12/04 |
192.1300 |
0.21 |
| 12/03 |
191.7200 |
0.36 |
| 12/02 |
191.0300 |
0.22 |
| 11/29 |
190.6100 |
0.71 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
189.2700 |
0.05 |
| 11/26 |
189.1800 |
0.03 |
| 11/25 |
189.1300 |
0.14 |
| 11/22 |
188.8600 |
0.26 |
| 11/21 |
188.3700 |
0.6 |
| 11/20 |
187.2400 |
-0.01 |
| 11/19 |
187.2500 |
0.46 |
| 11/18 |
186.4000 |
0.73 |
| 11/15 |
185.0500 |
-0.95 |
| 11/14 |
186.8200 |
-0.85 |
| 11/13 |
188.4300 |
-0.58 |
| 11/12 |
189.5200 |
-1.1 |
| 11/11 |
191.6200 |
-0.29 |
| 11/08 |
192.1800 |
-0.47 |
| 11/07 |
193.0900 |
1.82 |
|