日期 |
淨值 |
漲跌幅(%) |
12/20 |
33.2200 |
0.42 |
12/19 |
33.0800 |
-1.28 |
12/18 |
33.5100 |
-0.98 |
12/17 |
33.8400 |
-0.79 |
12/16 |
34.1100 |
-0.23 |
12/13 |
34.1900 |
0.26 |
12/12 |
34.1000 |
-0.5 |
12/11 |
34.2700 |
-0.2 |
12/10 |
34.3400 |
-0.2 |
12/09 |
34.4100 |
-0.41 |
12/06 |
34.5500 |
0.03 |
12/05 |
34.5400 |
1.44 |
12/04 |
34.0500 |
0.74 |
12/03 |
33.8000 |
0.72 |
12/02 |
33.5600 |
-0.33 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
33.6700 |
1.17 |
11/27 |
33.2800 |
0.3 |
11/26 |
33.1800 |
-0.84 |
11/25 |
33.4600 |
1 |
11/22 |
33.1300 |
0.18 |
11/21 |
33.0700 |
-0.03 |
11/20 |
33.0800 |
-0.72 |
11/19 |
33.3200 |
-0.95 |
11/18 |
33.6400 |
0.66 |
11/15 |
33.4200 |
-0.59 |
11/14 |
33.6200 |
0.75 |
11/13 |
33.3700 |
-0.77 |
11/12 |
33.6300 |
-2.58 |
11/11 |
34.5200 |
0.35 |
11/08 |
34.4000 |
-1.15 |
|