| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
67.3903 |
-1.59 |
| 12/18 |
68.4762 |
-0.19 |
| 12/17 |
68.6061 |
-1.15 |
| 12/16 |
69.4028 |
-0.31 |
| 12/13 |
69.6211 |
-0.56 |
| 12/12 |
70.0164 |
0.16 |
| 12/11 |
69.9016 |
-0.45 |
| 12/10 |
70.2175 |
-0.11 |
| 12/09 |
70.2979 |
0.38 |
| 12/06 |
70.0315 |
0.02 |
| 12/05 |
70.0155 |
0.6 |
| 12/04 |
69.6006 |
0.41 |
| 12/03 |
69.3141 |
0.64 |
| 12/02 |
68.8765 |
-0.73 |
| 11/29 |
69.3814 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
69.1770 |
0.17 |
| 11/27 |
69.0624 |
-0.04 |
| 11/26 |
69.0897 |
-0.31 |
| 11/25 |
69.3025 |
0.55 |
| 11/22 |
68.9230 |
0.07 |
| 11/21 |
68.8722 |
-0.27 |
| 11/20 |
69.0576 |
0.29 |
| 11/19 |
68.8591 |
0.16 |
| 11/18 |
68.7525 |
-0.07 |
| 11/15 |
68.8038 |
0.31 |
| 11/14 |
68.5882 |
-0.98 |
| 11/13 |
69.2642 |
0.24 |
| 11/12 |
69.0988 |
-0.44 |
| 11/11 |
69.4067 |
-0.76 |
| 11/08 |
69.9370 |
0.28 |
|