| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
76.1600 |
-1.74 |
| 12/18 |
77.5100 |
0.36 |
| 12/17 |
77.2300 |
-0.94 |
| 12/16 |
77.9600 |
-0.65 |
| 12/13 |
78.4700 |
-0.38 |
| 12/12 |
78.7700 |
-0.62 |
| 12/11 |
79.2600 |
0.13 |
| 12/10 |
79.1600 |
-0.16 |
| 12/09 |
79.2900 |
-0.51 |
| 12/06 |
79.7000 |
0.39 |
| 12/05 |
79.3900 |
0.75 |
| 12/04 |
78.8000 |
0.96 |
| 12/03 |
78.0500 |
-0.03 |
| 12/02 |
78.0700 |
-0.13 |
| 11/29 |
78.1700 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
78.0800 |
0.17 |
| 11/27 |
77.9500 |
0 |
| 11/26 |
77.9500 |
-0.54 |
| 11/25 |
78.3700 |
0.82 |
| 11/22 |
77.7300 |
1.61 |
| 11/21 |
76.5000 |
0.35 |
| 11/20 |
76.2300 |
-0.63 |
| 11/19 |
76.7100 |
-0.29 |
| 11/18 |
76.9300 |
-0.5 |
| 11/15 |
77.3200 |
-0.36 |
| 11/14 |
77.6000 |
1.15 |
| 11/13 |
76.7200 |
-0.83 |
| 11/12 |
77.3600 |
-2.01 |
| 11/11 |
78.9500 |
1.09 |
| 11/08 |
78.1000 |
0.09 |
|