| 日期 |
淨值 |
漲跌幅(%) |
| 01/22 |
691.7000 |
0.54 |
| 01/21 |
687.9900 |
3.56 |
| 01/17 |
664.3200 |
0.15 |
| 01/16 |
663.3500 |
-0.51 |
| 01/15 |
666.7800 |
2.05 |
| 01/14 |
653.3900 |
-1.86 |
| 01/13 |
665.7500 |
0.96 |
| 01/10 |
659.4300 |
-1.39 |
| 01/08 |
668.7100 |
-0.97 |
| 01/07 |
675.2500 |
1.78 |
| 01/06 |
663.4700 |
0.02 |
| 01/03 |
663.3600 |
1.1 |
| 01/02 |
656.1200 |
0.75 |
| 12/31 |
651.2600 |
0.62 |
| 12/30 |
647.2500 |
-1.75 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/27 |
658.8000 |
-0.62 |
| 12/24 |
662.8800 |
0.53 |
| 12/23 |
659.3600 |
0.56 |
| 12/20 |
655.6900 |
1.06 |
| 12/19 |
648.8100 |
-1.34 |
| 12/18 |
657.6000 |
-4 |
| 12/17 |
685.0200 |
0.18 |
| 12/16 |
683.7600 |
1.13 |
| 12/13 |
676.1400 |
-0.94 |
| 12/12 |
682.5300 |
-1.63 |
| 12/11 |
693.8200 |
-0.58 |
| 12/10 |
697.9000 |
-0.45 |
| 12/09 |
701.0500 |
0.2 |
| 12/06 |
699.6200 |
1.55 |
| 12/05 |
688.9300 |
-0.98 |
|