| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
76.7000 |
2.4 |
| 12/20 |
74.9000 |
-1.25 |
| 12/19 |
75.8500 |
-2.36 |
| 12/18 |
77.6800 |
0.17 |
| 12/17 |
77.5500 |
-0.83 |
| 12/16 |
78.2000 |
0.32 |
| 12/13 |
77.9500 |
2.2 |
| 12/12 |
76.2700 |
0.54 |
| 12/11 |
75.8600 |
-0.13 |
| 12/10 |
75.9600 |
-0.96 |
| 12/09 |
76.7000 |
-0.18 |
| 12/06 |
76.8400 |
0.31 |
| 12/05 |
76.6000 |
-0.04 |
| 12/04 |
76.6300 |
1.78 |
| 12/03 |
75.2900 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
75.0300 |
1.5 |
| 11/29 |
73.9200 |
0.52 |
| 11/28 |
73.5400 |
-0.68 |
| 11/27 |
74.0400 |
-1.54 |
| 11/26 |
75.2000 |
0.03 |
| 11/25 |
75.1800 |
-0.34 |
| 11/22 |
75.4400 |
1.96 |
| 11/21 |
73.9900 |
1.27 |
| 11/20 |
73.0600 |
0.55 |
| 11/19 |
72.6600 |
0.6 |
| 11/18 |
72.2300 |
-1.08 |
| 11/15 |
73.0200 |
-1.42 |
| 11/14 |
74.0700 |
-0.15 |
| 11/13 |
74.1800 |
0.38 |
| 11/12 |
73.9000 |
1.39 |
|