日期 |
淨值 |
漲跌幅(%) |
12/16 |
254.1948 |
-0.43 |
12/13 |
255.2998 |
-0.3 |
12/12 |
256.0625 |
0.06 |
12/11 |
255.9003 |
-0.21 |
12/10 |
256.4511 |
-0.29 |
12/09 |
257.2008 |
0.15 |
12/06 |
256.8112 |
-0.13 |
12/05 |
257.1473 |
-0.82 |
12/04 |
259.2792 |
0.23 |
12/03 |
258.6785 |
0.1 |
12/02 |
258.4104 |
0.88 |
11/29 |
256.1616 |
-0.19 |
11/28 |
256.6524 |
0.38 |
11/27 |
255.6845 |
-0.82 |
11/26 |
257.8089 |
0.13 |
|
日期 |
淨值 |
漲跌幅(%) |
11/25 |
257.4848 |
0.25 |
11/22 |
256.8441 |
1.59 |
11/21 |
252.8318 |
0.46 |
11/20 |
251.6657 |
0.64 |
11/19 |
250.0609 |
-0.46 |
11/18 |
251.2095 |
-0.24 |
11/15 |
251.8263 |
-0.71 |
11/14 |
253.6371 |
0.66 |
11/13 |
251.9677 |
-0.87 |
11/12 |
254.1808 |
-0.16 |
11/11 |
254.5862 |
1.18 |
11/08 |
251.6286 |
-0.28 |
11/07 |
252.3466 |
0.71 |
11/06 |
250.5645 |
2.65 |
11/05 |
244.1003 |
0.22 |
|