| 日期 |
淨值 |
漲跌幅(%) |
| 01/22 |
472.4800 |
1.01 |
| 01/21 |
467.7400 |
0.8 |
| 01/17 |
464.0100 |
0.59 |
| 01/16 |
461.2800 |
0.14 |
| 01/15 |
460.6400 |
1.89 |
| 01/14 |
452.0900 |
0.43 |
| 01/13 |
450.1700 |
-0.64 |
| 01/10 |
453.0700 |
-0.51 |
| 01/08 |
455.3900 |
-1.39 |
| 01/07 |
461.8000 |
-0.46 |
| 01/06 |
463.9400 |
1.47 |
| 01/03 |
457.2000 |
-0.53 |
| 01/02 |
459.6300 |
1.43 |
| 12/30 |
453.1700 |
-1.91 |
| 12/27 |
462.0000 |
1.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
457.1100 |
1.34 |
| 12/20 |
451.0500 |
-0.92 |
| 12/19 |
455.2200 |
-2.66 |
| 12/18 |
467.6600 |
0.02 |
| 12/17 |
467.5800 |
-0.58 |
| 12/16 |
470.2900 |
0.22 |
| 12/13 |
469.2700 |
0.15 |
| 12/12 |
468.5800 |
0.02 |
| 12/11 |
468.5000 |
0.14 |
| 12/10 |
467.8500 |
-0.47 |
| 12/09 |
470.0600 |
-0.33 |
| 12/06 |
471.6100 |
0.3 |
| 12/05 |
470.2200 |
0.29 |
| 12/04 |
468.8700 |
0.56 |
| 12/03 |
466.2500 |
-0.09 |
|