日期 |
淨值 |
漲跌幅(%) |
12/20 |
122.7100 |
-0.49 |
12/19 |
123.3100 |
-1.26 |
12/18 |
124.8800 |
-0.14 |
12/17 |
125.0600 |
-0.92 |
12/16 |
126.2200 |
0.14 |
12/13 |
126.0400 |
-0.83 |
12/12 |
127.1000 |
-0.31 |
12/11 |
127.5000 |
-0.08 |
12/10 |
127.6000 |
-0.49 |
12/09 |
128.2300 |
0.05 |
12/06 |
128.1600 |
-0.32 |
12/05 |
128.5700 |
-0.57 |
12/04 |
129.3100 |
-0.13 |
12/03 |
129.4800 |
-0.41 |
12/02 |
130.0100 |
0.33 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
129.5800 |
-0.01 |
11/28 |
129.5900 |
-0.15 |
11/27 |
129.7900 |
-0.01 |
11/26 |
129.8000 |
-0.57 |
11/25 |
130.5500 |
0.15 |
11/22 |
130.3600 |
2.47 |
11/21 |
127.2200 |
0.43 |
11/20 |
126.6800 |
0.75 |
11/19 |
125.7400 |
-0.62 |
11/18 |
126.5300 |
-0.11 |
11/15 |
126.6700 |
-0.7 |
11/14 |
127.5600 |
0.45 |
11/13 |
126.9900 |
-0.16 |
11/12 |
127.1900 |
-0.54 |
11/11 |
127.8800 |
1.93 |
|