日期 |
淨值 |
漲跌幅(%) |
12/20 |
37.9000 |
1.5 |
12/19 |
37.3400 |
0.03 |
12/18 |
37.3300 |
-4.26 |
12/17 |
38.9900 |
-1.32 |
12/16 |
39.5100 |
1.28 |
12/13 |
39.0100 |
0.64 |
12/12 |
38.7600 |
-0.28 |
12/11 |
38.8700 |
2.24 |
12/10 |
38.0200 |
-1.93 |
12/09 |
38.7700 |
-1.57 |
12/06 |
39.3900 |
1 |
12/05 |
39.0000 |
-0.64 |
12/04 |
39.2500 |
2.19 |
12/03 |
38.4100 |
1.08 |
12/02 |
38.0000 |
0.93 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
37.6500 |
1.02 |
11/27 |
37.2700 |
-1.4 |
11/26 |
37.8000 |
-0.11 |
11/25 |
37.8400 |
-0.18 |
11/22 |
37.9100 |
0.64 |
11/21 |
37.6700 |
1.84 |
11/20 |
36.9900 |
-0.03 |
11/19 |
37.0000 |
1.48 |
11/18 |
36.4600 |
0.41 |
11/15 |
36.3100 |
-2.39 |
11/14 |
37.2000 |
-1.22 |
11/13 |
37.6600 |
-0.34 |
11/12 |
37.7900 |
-0.08 |
11/11 |
37.8200 |
-0.11 |
11/08 |
37.8600 |
-0.11 |
|