日期 |
淨值 |
漲跌幅(%) |
12/19 |
672.6900 |
0.02 |
12/18 |
672.5800 |
-1.47 |
12/17 |
682.6200 |
-0.35 |
12/16 |
685.0400 |
-0.26 |
12/13 |
686.8300 |
0.13 |
12/12 |
685.9500 |
-0.2 |
12/11 |
687.3200 |
0.08 |
12/10 |
686.7600 |
-0.17 |
12/09 |
687.9200 |
-0.15 |
12/06 |
688.9400 |
-0.11 |
12/05 |
689.6900 |
-0.25 |
12/04 |
691.4100 |
-0.04 |
12/03 |
691.6900 |
-0.2 |
12/02 |
693.1000 |
0.46 |
11/29 |
689.9600 |
0.48 |
|
日期 |
淨值 |
漲跌幅(%) |
11/27 |
686.6900 |
-0.66 |
11/26 |
691.2400 |
-0.08 |
11/25 |
691.7900 |
-0.3 |
11/22 |
693.8500 |
1.54 |
11/21 |
683.3000 |
1.02 |
11/20 |
676.4300 |
0.45 |
11/19 |
673.4000 |
-0.24 |
11/18 |
675.0100 |
0.18 |
11/15 |
673.8100 |
-0.16 |
11/14 |
674.9100 |
-0.04 |
11/13 |
675.2100 |
0.23 |
11/12 |
673.6800 |
-0.76 |
11/11 |
678.8500 |
1.1 |
11/08 |
671.4600 |
0.59 |
11/07 |
667.5400 |
-0.28 |
|