| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
64.0500 |
-3.87 |
| 12/17 |
66.6300 |
-0.54 |
| 12/16 |
66.9900 |
-0.83 |
| 12/13 |
67.5500 |
-2.53 |
| 12/12 |
69.3000 |
-2.75 |
| 12/11 |
71.2600 |
2.19 |
| 12/10 |
69.7300 |
0.32 |
| 12/09 |
69.5100 |
2.21 |
| 12/06 |
68.0100 |
-2.12 |
| 12/05 |
69.4800 |
0.77 |
| 12/04 |
68.9500 |
0.09 |
| 12/03 |
68.8900 |
1.61 |
| 12/02 |
67.8000 |
-2.11 |
| 11/29 |
69.2600 |
0.93 |
| 11/28 |
68.6200 |
-0.26 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
68.8000 |
0.92 |
| 11/26 |
68.1700 |
-0.8 |
| 11/25 |
68.7200 |
-2.54 |
| 11/22 |
70.5100 |
0.77 |
| 11/21 |
69.9700 |
1.39 |
| 11/20 |
69.0100 |
-0.04 |
| 11/19 |
69.0400 |
1.93 |
| 11/18 |
67.7300 |
4.18 |
| 11/15 |
65.0100 |
0.02 |
| 11/14 |
65.0000 |
-1.6 |
| 11/13 |
66.0600 |
-0.66 |
| 11/12 |
66.5000 |
-2.74 |
| 11/11 |
68.3700 |
-3.68 |
| 11/08 |
70.9800 |
-1.33 |
| 11/07 |
71.9400 |
0.28 |
|