| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
72.0522 |
-0.99 |
| 12/18 |
72.7762 |
-0.19 |
| 12/17 |
72.9123 |
-0.12 |
| 12/16 |
72.9993 |
-0.58 |
| 12/13 |
73.4250 |
0.04 |
| 12/12 |
73.3923 |
0.18 |
| 12/11 |
73.2579 |
0.08 |
| 12/10 |
73.2014 |
0.04 |
| 12/09 |
73.1751 |
-0.25 |
| 12/06 |
73.3569 |
0.54 |
| 12/05 |
72.9655 |
0.64 |
| 12/04 |
72.5012 |
0.95 |
| 12/03 |
71.8182 |
0.48 |
| 12/02 |
71.4745 |
1.16 |
| 11/29 |
70.6534 |
-0.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
70.8273 |
0.92 |
| 11/27 |
70.1789 |
-0.64 |
| 11/26 |
70.6318 |
-0.46 |
| 11/25 |
70.9572 |
0.79 |
| 11/22 |
70.3999 |
0.96 |
| 11/21 |
69.7310 |
-0.58 |
| 11/20 |
70.1412 |
1.4 |
| 11/19 |
69.1725 |
-1.23 |
| 11/18 |
70.0368 |
-0.76 |
| 11/15 |
70.5731 |
1.36 |
| 11/14 |
69.6267 |
0.88 |
| 11/13 |
69.0189 |
-1.21 |
| 11/12 |
69.8652 |
-0.69 |
| 11/11 |
70.3505 |
1.3 |
| 11/08 |
69.4458 |
-0.4 |
|