| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
77.5500 |
0.05 |
| 12/17 |
77.5100 |
0.43 |
| 12/16 |
77.1800 |
-0.76 |
| 12/13 |
77.7700 |
-0.98 |
| 12/12 |
78.5400 |
0.4 |
| 12/11 |
78.2300 |
-0.1 |
| 12/10 |
78.3100 |
-0.01 |
| 12/09 |
78.3200 |
-0.9 |
| 12/06 |
79.0300 |
0.44 |
| 12/05 |
78.6800 |
-0.39 |
| 12/04 |
78.9900 |
-0.79 |
| 12/03 |
79.6200 |
0.05 |
| 12/02 |
79.5800 |
0.89 |
| 11/29 |
78.8800 |
0.92 |
| 11/28 |
78.1600 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
78.1600 |
0.58 |
| 11/26 |
77.7100 |
0.74 |
| 11/25 |
77.1400 |
-0.35 |
| 11/22 |
77.4100 |
0.66 |
| 11/21 |
76.9000 |
0.77 |
| 11/20 |
76.3100 |
-0.43 |
| 11/19 |
76.6400 |
0.59 |
| 11/18 |
76.1900 |
-0.42 |
| 11/15 |
76.5100 |
1.02 |
| 11/14 |
75.7400 |
-0.6 |
| 11/13 |
76.2000 |
-0.38 |
| 11/12 |
76.4900 |
-0.14 |
| 11/11 |
76.6000 |
0 |
| 11/08 |
76.6000 |
0.99 |
| 11/07 |
75.8500 |
0.01 |
|