日期 |
淨值 |
漲跌幅(%) |
01/02 |
130.0400 |
0.56 |
12/30 |
129.3200 |
-0.51 |
12/27 |
129.9800 |
0.42 |
12/23 |
129.4300 |
0.46 |
12/20 |
128.8400 |
-0.46 |
12/19 |
129.4300 |
-1.29 |
12/18 |
131.1200 |
-0.02 |
12/17 |
131.1500 |
-0.3 |
12/16 |
131.5400 |
-0.07 |
12/13 |
131.6300 |
-0.23 |
12/12 |
131.9300 |
-0.14 |
12/11 |
132.1100 |
0.09 |
12/10 |
131.9900 |
-0.32 |
12/09 |
132.4100 |
-0.04 |
12/06 |
132.4600 |
0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
12/05 |
132.2100 |
0.13 |
12/04 |
132.0400 |
-0.03 |
12/03 |
132.0800 |
0.27 |
12/02 |
131.7300 |
0.14 |
11/29 |
131.5500 |
0.08 |
11/27 |
131.4500 |
0.08 |
11/26 |
131.3400 |
-0.14 |
11/25 |
131.5200 |
0.43 |
11/22 |
130.9600 |
0.46 |
11/21 |
130.3600 |
0.2 |
11/20 |
130.1000 |
0.13 |
11/19 |
129.9300 |
0.1 |
11/18 |
129.8000 |
-0.13 |
11/15 |
129.9700 |
-0.44 |
11/14 |
130.5500 |
0.01 |
|