日期 |
淨值 |
漲跌幅(%) |
12/20 |
27.5100 |
-1.71 |
12/19 |
27.9900 |
-0.21 |
12/18 |
28.0500 |
0.21 |
12/17 |
27.9900 |
-0.21 |
12/16 |
28.0500 |
-1.48 |
12/13 |
28.4700 |
0.14 |
12/12 |
28.4300 |
-0.04 |
12/11 |
28.4400 |
-0.35 |
12/10 |
28.5400 |
0.04 |
12/09 |
28.5300 |
-0.42 |
12/06 |
28.6500 |
-0.1 |
12/05 |
28.6800 |
0.74 |
12/04 |
28.4700 |
0.78 |
12/03 |
28.2500 |
0.28 |
12/02 |
28.1700 |
0.25 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
28.1000 |
0.5 |
11/28 |
27.9600 |
0.47 |
11/27 |
27.8300 |
-0.71 |
11/26 |
28.0300 |
-0.11 |
11/25 |
28.0600 |
0.75 |
11/22 |
27.8500 |
0.94 |
11/21 |
27.5900 |
-1.22 |
11/20 |
27.9300 |
1.01 |
11/19 |
27.6500 |
-1.07 |
11/18 |
27.9500 |
-1.2 |
11/15 |
28.2900 |
0.39 |
11/14 |
28.1800 |
1.11 |
11/13 |
27.8700 |
-1.31 |
11/12 |
28.2400 |
-1.16 |
11/11 |
28.5700 |
1.1 |
|