日期 |
淨值 |
漲跌幅(%) |
12/20 |
31.3400 |
0.26 |
12/19 |
31.2600 |
-0.38 |
12/18 |
31.3800 |
-0.6 |
12/17 |
31.5700 |
-0.06 |
12/16 |
31.5900 |
-0.03 |
12/13 |
31.6000 |
-0.32 |
12/12 |
31.7000 |
-0.22 |
12/11 |
31.7700 |
-0.09 |
12/10 |
31.8000 |
-0.06 |
12/09 |
31.8200 |
-0.13 |
12/06 |
31.8600 |
0.25 |
12/05 |
31.7800 |
0 |
12/04 |
31.7800 |
0.25 |
12/03 |
31.7000 |
-0.03 |
12/02 |
31.7100 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
31.7100 |
0.28 |
11/27 |
31.6200 |
0.29 |
11/26 |
31.5300 |
-0.1 |
11/25 |
31.5600 |
0.57 |
11/22 |
31.3800 |
0.06 |
11/21 |
31.3600 |
-0.06 |
11/20 |
31.3800 |
-0.13 |
11/19 |
31.4200 |
0.16 |
11/18 |
31.3700 |
0.1 |
11/15 |
31.3400 |
-0.06 |
11/14 |
31.3600 |
-0.03 |
11/13 |
31.3700 |
0.03 |
11/12 |
31.3600 |
-0.41 |
11/11 |
31.4900 |
-0.13 |
11/08 |
31.5300 |
0.16 |
|