| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
72.3458 |
-1.07 |
| 12/19 |
73.1271 |
-0.98 |
| 12/18 |
73.8505 |
0.61 |
| 12/17 |
73.4047 |
-1.07 |
| 12/16 |
74.1952 |
-1.56 |
| 12/13 |
75.3697 |
-0.17 |
| 12/12 |
75.4952 |
0.67 |
| 12/11 |
74.9899 |
-0.26 |
| 12/10 |
75.1828 |
0.19 |
| 12/09 |
75.0378 |
0.55 |
| 12/06 |
74.6299 |
0.32 |
| 12/05 |
74.3907 |
-0.17 |
| 12/04 |
74.5181 |
0.52 |
| 12/03 |
74.1340 |
1.03 |
| 12/02 |
73.3818 |
0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
72.7869 |
-0.05 |
| 11/28 |
72.8244 |
-1.02 |
| 11/27 |
73.5739 |
0.16 |
| 11/26 |
73.4568 |
-0.93 |
| 11/25 |
74.1466 |
0.16 |
| 11/22 |
74.0270 |
0.37 |
| 11/21 |
73.7524 |
-0.67 |
| 11/20 |
74.2529 |
0.26 |
| 11/19 |
74.0567 |
0.51 |
| 11/18 |
73.6829 |
-0.35 |
| 11/15 |
73.9393 |
0.15 |
| 11/14 |
73.8267 |
-0.54 |
| 11/13 |
74.2293 |
-0.9 |
| 11/12 |
74.9029 |
-2.36 |
| 11/11 |
76.7132 |
-0.76 |
|