| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
75.0300 |
-2.89 |
| 12/19 |
77.2600 |
-4.01 |
| 12/18 |
80.4900 |
-0.26 |
| 12/17 |
80.7000 |
1.13 |
| 12/16 |
79.8000 |
-0.62 |
| 12/13 |
80.3000 |
-0.15 |
| 12/12 |
80.4200 |
1.72 |
| 12/11 |
79.0600 |
-0.06 |
| 12/10 |
79.1100 |
-2.14 |
| 12/09 |
80.8400 |
2.06 |
| 12/06 |
79.2100 |
0.23 |
| 12/05 |
79.0300 |
1 |
| 12/04 |
78.2500 |
1.45 |
| 12/03 |
77.1300 |
1.01 |
| 12/02 |
76.3600 |
0.37 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
76.0800 |
0.24 |
| 11/28 |
75.9000 |
-0.75 |
| 11/27 |
76.4700 |
-0.07 |
| 11/26 |
76.5200 |
-0.36 |
| 11/25 |
76.8000 |
1.82 |
| 11/22 |
75.4300 |
0.48 |
| 11/21 |
75.0700 |
-0.29 |
| 11/20 |
75.2900 |
2.55 |
| 11/19 |
73.4200 |
0.55 |
| 11/18 |
73.0200 |
-0.05 |
| 11/15 |
73.0600 |
-2.34 |
| 11/14 |
74.8100 |
-0.37 |
| 11/13 |
75.0900 |
0.25 |
| 11/12 |
74.9000 |
0.5 |
| 11/11 |
74.5300 |
3.06 |
|