日期 |
淨值 |
漲跌幅(%) |
12/31 |
21.8200 |
-0.14 |
12/30 |
21.8500 |
-1.09 |
12/27 |
22.0900 |
-0.09 |
12/24 |
22.1100 |
0.09 |
12/23 |
22.0900 |
1.24 |
12/20 |
21.8200 |
-0.59 |
12/19 |
21.9500 |
-1.13 |
12/18 |
22.2000 |
-1.94 |
12/17 |
22.6400 |
0.09 |
12/16 |
22.6200 |
-0.66 |
12/13 |
22.7700 |
-0.18 |
12/12 |
22.8100 |
-1.04 |
12/11 |
23.0500 |
-0.77 |
12/10 |
23.2300 |
-0.73 |
12/09 |
23.4000 |
0.21 |
|
日期 |
淨值 |
漲跌幅(%) |
12/06 |
23.3500 |
-0.34 |
12/05 |
23.4300 |
-0.64 |
12/04 |
23.5800 |
0.26 |
12/03 |
23.5200 |
-0.13 |
12/02 |
23.5500 |
0.13 |
11/29 |
23.5200 |
0.21 |
11/27 |
23.4700 |
0.43 |
11/26 |
23.3700 |
0.47 |
11/25 |
23.2600 |
0.82 |
11/22 |
23.0700 |
0.17 |
11/21 |
23.0300 |
0.52 |
11/20 |
22.9100 |
1.19 |
11/19 |
22.6400 |
-0.53 |
11/18 |
22.7600 |
-0.48 |
11/15 |
22.8700 |
-2.56 |
|