日期 |
淨值 |
漲跌幅(%) |
12/31 |
74.7600 |
0.16 |
12/30 |
74.6400 |
-0.19 |
12/27 |
74.7800 |
-1.1 |
12/26 |
75.6100 |
0.05 |
12/24 |
75.5700 |
0.89 |
12/23 |
74.9000 |
0.05 |
12/20 |
74.8600 |
0 |
12/19 |
74.8600 |
-1.47 |
12/18 |
75.9800 |
0.45 |
12/17 |
75.6400 |
-0.3 |
12/16 |
75.8700 |
0.01 |
12/13 |
75.8600 |
-0.72 |
12/12 |
76.4100 |
-0.38 |
12/11 |
76.7000 |
0.59 |
12/10 |
76.2500 |
-0.21 |
|
日期 |
淨值 |
漲跌幅(%) |
12/09 |
76.4100 |
-0.21 |
12/06 |
76.5700 |
-0.05 |
12/05 |
76.6100 |
-0.12 |
12/04 |
76.7000 |
0.64 |
12/03 |
76.2100 |
-0.18 |
12/02 |
76.3500 |
0.87 |
11/29 |
75.6900 |
0.69 |
11/28 |
75.1700 |
0.44 |
11/27 |
74.8400 |
-0.99 |
11/26 |
75.5900 |
-0.17 |
11/25 |
75.7200 |
-0.04 |
11/22 |
75.7500 |
1.13 |
11/21 |
74.9000 |
0.92 |
11/20 |
74.2200 |
0.26 |
11/19 |
74.0300 |
0.03 |
|