| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
139.3300 |
1.07 |
| 12/30 |
137.8500 |
-2.43 |
| 12/27 |
141.2800 |
0.19 |
| 12/23 |
141.0100 |
2.1 |
| 12/20 |
138.1100 |
-1.74 |
| 12/19 |
140.5600 |
-3.76 |
| 12/18 |
146.0500 |
-0.33 |
| 12/17 |
146.5400 |
-0.22 |
| 12/16 |
146.8600 |
0.82 |
| 12/13 |
145.6700 |
0.41 |
| 12/12 |
145.0700 |
0.53 |
| 12/11 |
144.3000 |
-0.37 |
| 12/10 |
144.8400 |
-1.94 |
| 12/09 |
147.7000 |
0.53 |
| 12/06 |
146.9200 |
0.58 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
146.0800 |
0.14 |
| 12/04 |
145.8800 |
2.21 |
| 12/03 |
142.7200 |
1.23 |
| 12/02 |
140.9800 |
0.43 |
| 11/29 |
140.3700 |
0.62 |
| 11/27 |
139.5000 |
-0.94 |
| 11/26 |
140.8300 |
-0.3 |
| 11/25 |
141.2500 |
1.59 |
| 11/22 |
139.0400 |
1.08 |
| 11/21 |
137.5500 |
1.96 |
| 11/20 |
134.9100 |
1.18 |
| 11/19 |
133.3400 |
0.6 |
| 11/18 |
132.5500 |
-0.87 |
| 11/15 |
133.7100 |
-2.21 |
| 11/14 |
136.7300 |
-1.68 |
|