| 日期 |
淨值 |
漲跌幅(%) |
| 12/13 |
604.2100 |
-0.02 |
| 12/12 |
604.3300 |
-0.52 |
| 12/11 |
607.4600 |
0.77 |
| 12/10 |
602.8000 |
-0.31 |
| 12/09 |
604.6800 |
-0.51 |
| 12/06 |
607.8100 |
0.19 |
| 12/05 |
606.6600 |
-0.16 |
| 12/04 |
607.6600 |
0.62 |
| 12/03 |
603.9100 |
0.05 |
| 12/02 |
603.6300 |
0.18 |
| 11/29 |
602.5500 |
0.62 |
| 11/27 |
598.8300 |
-0.3 |
| 11/26 |
600.6500 |
0.52 |
| 11/25 |
597.5300 |
0.34 |
| 11/22 |
595.5100 |
0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/21 |
593.6700 |
0.54 |
| 11/20 |
590.5000 |
0.03 |
| 11/19 |
590.3000 |
0.37 |
| 11/18 |
588.1500 |
0.41 |
| 11/15 |
585.7500 |
-1.28 |
| 11/14 |
593.3500 |
-0.64 |
| 11/13 |
597.1900 |
0.05 |
| 11/12 |
596.9000 |
-0.31 |
| 11/11 |
598.7600 |
0.1 |
| 11/08 |
598.1900 |
0.43 |
| 11/07 |
595.6100 |
0.77 |
| 11/06 |
591.0400 |
2.49 |
| 11/05 |
576.7000 |
1.21 |
| 11/04 |
569.8100 |
-0.22 |
| 11/01 |
571.0400 |
0.42 |
|