| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
66.9202 |
-2.29 |
| 12/18 |
68.4863 |
0.9 |
| 12/17 |
67.8731 |
-0.82 |
| 12/16 |
68.4337 |
-0.5 |
| 12/13 |
68.7754 |
0.03 |
| 12/12 |
68.7526 |
-0.31 |
| 12/11 |
68.9691 |
-0.29 |
| 12/10 |
69.1711 |
-1.19 |
| 12/09 |
70.0042 |
1.31 |
| 12/06 |
69.0977 |
0.09 |
| 12/05 |
69.0330 |
-0.26 |
| 12/04 |
69.2108 |
0.18 |
| 12/03 |
69.0873 |
0.44 |
| 12/02 |
68.7822 |
0.87 |
| 11/29 |
68.1860 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
68.2719 |
-0.83 |
| 11/27 |
68.8440 |
0.02 |
| 11/26 |
68.8280 |
-0.56 |
| 11/25 |
69.2138 |
0.29 |
| 11/22 |
69.0143 |
-0.05 |
| 11/21 |
69.0520 |
-0.21 |
| 11/20 |
69.1992 |
0.46 |
| 11/19 |
68.8815 |
0.57 |
| 11/18 |
68.4891 |
0.01 |
| 11/15 |
68.4854 |
0.28 |
| 11/14 |
68.2916 |
-0.73 |
| 11/13 |
68.7963 |
-0.29 |
| 11/12 |
68.9938 |
-1.5 |
| 11/11 |
70.0466 |
-0.58 |
| 11/08 |
70.4523 |
-1.1 |
|