| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
77.4473 |
-0.94 |
| 12/18 |
78.1816 |
-0.53 |
| 12/17 |
78.5964 |
-0.55 |
| 12/16 |
79.0333 |
-1.45 |
| 12/13 |
80.1933 |
-0.5 |
| 12/12 |
80.5925 |
-0.35 |
| 12/11 |
80.8741 |
0.2 |
| 12/10 |
80.7105 |
-0.34 |
| 12/09 |
80.9836 |
0.36 |
| 12/06 |
80.6963 |
0.98 |
| 12/05 |
79.9141 |
0.24 |
| 12/04 |
79.7217 |
0.61 |
| 12/03 |
79.2354 |
-0.04 |
| 12/02 |
79.2648 |
0.64 |
| 11/29 |
78.7644 |
0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
78.6466 |
0.87 |
| 11/27 |
77.9665 |
-0.65 |
| 11/26 |
78.4764 |
-0.1 |
| 11/25 |
78.5518 |
0.87 |
| 11/22 |
77.8717 |
0.7 |
| 11/21 |
77.3334 |
-0.65 |
| 11/20 |
77.8395 |
1.01 |
| 11/19 |
77.0615 |
-1.24 |
| 11/18 |
78.0253 |
-0.37 |
| 11/15 |
78.3125 |
1.05 |
| 11/14 |
77.4959 |
0.66 |
| 11/13 |
76.9912 |
-1.1 |
| 11/12 |
77.8500 |
-1.73 |
| 11/11 |
79.2176 |
1.29 |
| 11/08 |
78.2089 |
-1.09 |
|