日期 |
淨值 |
漲跌幅(%) |
12/20 |
68.7500 |
0.51 |
12/19 |
68.4000 |
0.07 |
12/18 |
68.3500 |
-1.44 |
12/17 |
69.3500 |
-0.3 |
12/16 |
69.5600 |
0.12 |
12/13 |
69.4800 |
-0.34 |
12/12 |
69.7200 |
-0.36 |
12/11 |
69.9700 |
0.97 |
12/10 |
69.3000 |
0.03 |
12/09 |
69.2800 |
-0.79 |
12/06 |
69.8300 |
0.34 |
12/05 |
69.5900 |
-0.78 |
12/04 |
70.1400 |
0.39 |
12/03 |
69.8700 |
-0.09 |
12/02 |
69.9300 |
0.84 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
69.3500 |
0.3 |
11/27 |
69.1400 |
-1.13 |
11/26 |
69.9300 |
0.85 |
11/25 |
69.3400 |
-0.43 |
11/22 |
69.6400 |
0.83 |
11/21 |
69.0700 |
1.13 |
11/20 |
68.3000 |
0.4 |
11/19 |
68.0300 |
0.38 |
11/18 |
67.7700 |
-0.37 |
11/15 |
68.0200 |
-1.28 |
11/14 |
68.9000 |
-0.01 |
11/13 |
68.9100 |
0.6 |
11/12 |
68.5000 |
0.2 |
11/11 |
68.3600 |
0.66 |
11/08 |
67.9100 |
1.25 |
|