| 日期 |
淨值 |
漲跌幅(%) |
| 01/10 |
75.1270 |
-1.32 |
| 01/09 |
76.1350 |
-0.24 |
| 01/08 |
76.3160 |
-1.91 |
| 01/07 |
77.8010 |
-0.34 |
| 01/06 |
78.0630 |
2.37 |
| 01/03 |
76.2540 |
0.38 |
| 01/02 |
75.9680 |
0.31 |
| 12/31 |
75.7340 |
0.7 |
| 12/30 |
75.2060 |
-1.64 |
| 12/27 |
76.4600 |
-0.01 |
| 12/23 |
76.4660 |
2.37 |
| 12/20 |
74.6960 |
-1.44 |
| 12/19 |
75.7890 |
-3.05 |
| 12/18 |
78.1710 |
0.47 |
| 12/17 |
77.8090 |
-0.66 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/16 |
78.3240 |
0.2 |
| 12/13 |
78.1680 |
0.73 |
| 12/12 |
77.6040 |
0.2 |
| 12/11 |
77.4520 |
0.49 |
| 12/10 |
77.0770 |
-0.53 |
| 12/09 |
77.4840 |
0.13 |
| 12/06 |
77.3820 |
0.3 |
| 12/05 |
77.1510 |
0.19 |
| 12/04 |
77.0050 |
1.77 |
| 12/03 |
75.6630 |
0.63 |
| 12/02 |
75.1910 |
1.32 |
| 11/29 |
74.2100 |
0.37 |
| 11/28 |
73.9400 |
-0.09 |
| 11/27 |
74.0090 |
-0.71 |
| 11/26 |
74.5360 |
0.17 |
|