日期 |
淨值 |
漲跌幅(%) |
12/19 |
8,175.0000 |
-0.09 |
12/18 |
8,182.0000 |
0.45 |
12/17 |
8,145.0000 |
-0.83 |
12/16 |
8,213.0000 |
-0.39 |
12/13 |
8,245.0000 |
-0.39 |
12/12 |
8,277.0000 |
-0.33 |
12/11 |
8,304.0000 |
1.05 |
12/10 |
8,218.0000 |
-0.63 |
12/09 |
8,270.0000 |
0.76 |
12/06 |
8,208.0000 |
-0.82 |
12/05 |
8,276.0000 |
-0.4 |
12/04 |
8,309.0000 |
1.28 |
12/03 |
8,204.0000 |
0.85 |
12/02 |
8,135.0000 |
1.76 |
11/29 |
7,994.0000 |
-0.27 |
|
日期 |
淨值 |
漲跌幅(%) |
11/28 |
8,016.0000 |
1.11 |
11/27 |
7,928.0000 |
-0.6 |
11/26 |
7,976.0000 |
-0.92 |
11/25 |
8,050.0000 |
0.46 |
11/22 |
8,013.0000 |
1.06 |
11/21 |
7,929.0000 |
-0.08 |
11/20 |
7,935.0000 |
0.14 |
11/19 |
7,924.0000 |
-0.26 |
11/18 |
7,945.0000 |
-0.14 |
11/15 |
7,956.0000 |
-1.36 |
11/14 |
8,066.0000 |
0.32 |
11/13 |
8,040.0000 |
-1.82 |
11/12 |
8,189.0000 |
-0.06 |
11/11 |
8,194.0000 |
1.09 |
11/08 |
8,106.0000 |
-0.75 |
|