日期 |
淨值 |
漲跌幅(%) |
12/20 |
2,095.0000 |
-0.1 |
12/19 |
2,097.0000 |
-1.5 |
12/18 |
2,129.0000 |
0.19 |
12/17 |
2,125.0000 |
-1.21 |
12/16 |
2,151.0000 |
-1.28 |
12/13 |
2,179.0000 |
-0.27 |
12/12 |
2,185.0000 |
-0.27 |
12/11 |
2,191.0000 |
-0.45 |
12/10 |
2,201.0000 |
-0.5 |
12/09 |
2,212.0000 |
0.55 |
12/06 |
2,200.0000 |
-0.41 |
12/05 |
2,209.0000 |
0.45 |
12/04 |
2,199.0000 |
0.09 |
12/03 |
2,197.0000 |
0.73 |
12/02 |
2,181.0000 |
1.11 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
2,157.0000 |
0 |
11/28 |
2,157.0000 |
0.51 |
11/27 |
2,146.0000 |
0.05 |
11/26 |
2,145.0000 |
-1.38 |
11/25 |
2,175.0000 |
0.05 |
11/22 |
2,174.0000 |
0.37 |
11/21 |
2,166.0000 |
0.09 |
11/20 |
2,164.0000 |
0.32 |
11/19 |
2,157.0000 |
-0.51 |
11/18 |
2,168.0000 |
-0.23 |
11/15 |
2,173.0000 |
0.05 |
11/14 |
2,172.0000 |
1.12 |
11/13 |
2,148.0000 |
-0.19 |
11/12 |
2,152.0000 |
-1.6 |
11/11 |
2,187.0000 |
0.41 |
|