日期 |
淨值 |
漲跌幅(%) |
12/20 |
71.7200 |
1.11 |
12/19 |
70.9300 |
0.07 |
12/18 |
70.8800 |
-2.58 |
12/17 |
72.7600 |
-0.49 |
12/16 |
73.1200 |
0.23 |
12/13 |
72.9500 |
-0.05 |
12/12 |
72.9900 |
-0.61 |
12/11 |
73.4400 |
0.64 |
12/10 |
72.9700 |
-0.21 |
12/09 |
73.1200 |
-0.89 |
12/06 |
73.7800 |
0.15 |
12/05 |
73.6700 |
-0.11 |
12/04 |
73.7500 |
0.41 |
12/03 |
73.4500 |
0.01 |
12/02 |
73.4400 |
0.04 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
73.4100 |
0.48 |
11/27 |
73.0600 |
-0.35 |
11/26 |
73.3200 |
0.76 |
11/25 |
72.7700 |
0.3 |
11/22 |
72.5500 |
0.22 |
11/21 |
72.3900 |
0.54 |
11/20 |
72.0000 |
-0.12 |
11/19 |
72.0900 |
0.42 |
11/18 |
71.7900 |
0.24 |
11/15 |
71.6200 |
-1.23 |
11/14 |
72.5100 |
-0.41 |
11/13 |
72.8100 |
0.04 |
11/12 |
72.7800 |
-0.11 |
11/11 |
72.8600 |
0.07 |
11/08 |
72.8100 |
0.48 |
|