日期 |
淨值 |
漲跌幅(%) |
12/27 |
17.4300 |
0.46 |
12/23 |
17.3500 |
0.93 |
12/20 |
17.1900 |
-1.72 |
12/19 |
17.4900 |
-1.69 |
12/18 |
17.7900 |
0.57 |
12/17 |
17.6900 |
-0.62 |
12/16 |
17.8000 |
-0.73 |
12/13 |
17.9300 |
-0.61 |
12/12 |
18.0400 |
-0.06 |
12/11 |
18.0500 |
-0.66 |
12/10 |
18.1700 |
-1.14 |
12/09 |
18.3800 |
0.71 |
12/06 |
18.2500 |
-0.6 |
12/05 |
18.3600 |
0.11 |
12/04 |
18.3400 |
-0.76 |
|
日期 |
淨值 |
漲跌幅(%) |
12/03 |
18.4800 |
1.2 |
12/02 |
18.2600 |
0.55 |
11/29 |
18.1600 |
2.14 |
11/28 |
17.7800 |
1.08 |
11/27 |
17.5900 |
0.46 |
11/26 |
17.5100 |
0 |
11/25 |
17.5100 |
0.06 |
11/22 |
17.5000 |
0.17 |
11/21 |
17.4700 |
1.04 |
11/20 |
17.2900 |
-0.86 |
11/19 |
17.4400 |
0.4 |
11/18 |
17.3700 |
0 |
11/15 |
17.3700 |
0.4 |
11/14 |
17.3000 |
-0.57 |
11/13 |
17.4000 |
-1.86 |
|