日期 |
淨值 |
漲跌幅(%) |
12/23 |
138.3000 |
0.62 |
12/20 |
137.4500 |
1.27 |
12/19 |
135.7300 |
-0.58 |
12/18 |
136.5200 |
-3.61 |
12/17 |
141.6400 |
-0.41 |
12/16 |
142.2200 |
0.74 |
12/13 |
141.1800 |
-0.67 |
12/12 |
142.1300 |
-0.05 |
12/11 |
142.2000 |
1.74 |
12/10 |
139.7700 |
-1.32 |
12/09 |
141.6400 |
-0.62 |
12/06 |
142.5300 |
0.79 |
12/05 |
141.4100 |
-0.52 |
12/04 |
142.1500 |
1.79 |
12/03 |
139.6500 |
0.57 |
|
日期 |
淨值 |
漲跌幅(%) |
12/02 |
138.8600 |
0.7 |
11/29 |
137.8900 |
0.72 |
11/28 |
136.9000 |
0.1 |
11/27 |
136.7600 |
-0.72 |
11/26 |
137.7500 |
0.37 |
11/25 |
137.2400 |
0.94 |
11/22 |
135.9600 |
0.34 |
11/21 |
135.5000 |
1.35 |
11/20 |
133.7000 |
-0.31 |
11/19 |
134.1100 |
0.47 |
11/18 |
133.4800 |
0.28 |
11/15 |
133.1100 |
-2.25 |
11/14 |
136.1700 |
-0.3 |
11/13 |
136.5800 |
-0.02 |
11/12 |
136.6100 |
0.4 |
|