日期 |
淨值 |
漲跌幅(%) |
12/20 |
27.5700 |
0.18 |
12/19 |
27.5200 |
-0.18 |
12/18 |
27.5700 |
-1.15 |
12/17 |
27.8900 |
-0.43 |
12/16 |
28.0100 |
-0.25 |
12/13 |
28.0800 |
-0.85 |
12/12 |
28.3200 |
-0.56 |
12/11 |
28.4800 |
0.92 |
12/10 |
28.2200 |
-0.35 |
12/09 |
28.3200 |
-0.56 |
12/06 |
28.4800 |
0.14 |
12/05 |
28.4400 |
-1.11 |
12/04 |
28.7600 |
0.42 |
12/03 |
28.6400 |
-0.28 |
12/02 |
28.7200 |
0.95 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
28.4500 |
0.25 |
11/27 |
28.3800 |
-1.05 |
11/26 |
28.6800 |
-0.07 |
11/25 |
28.7000 |
0.17 |
11/22 |
28.6500 |
1.24 |
11/21 |
28.3000 |
1.36 |
11/20 |
27.9200 |
0.72 |
11/19 |
27.7200 |
0.07 |
11/18 |
27.7000 |
0.07 |
11/15 |
27.6800 |
-1.04 |
11/14 |
27.9700 |
-0.14 |
11/13 |
28.0100 |
-0.07 |
11/12 |
28.0300 |
-0.36 |
11/11 |
28.1300 |
0.72 |
11/08 |
27.9300 |
0.54 |
|