日期 |
淨值 |
漲跌幅(%) |
12/20 |
29.1200 |
0.24 |
12/19 |
29.0500 |
-0.92 |
12/18 |
29.3200 |
-1.64 |
12/17 |
29.8100 |
-0.63 |
12/16 |
30.0000 |
-0.73 |
12/13 |
30.2200 |
-0.26 |
12/12 |
30.3000 |
-1.17 |
12/11 |
30.6600 |
0.52 |
12/10 |
30.5000 |
-0.07 |
12/09 |
30.5200 |
0.13 |
12/06 |
30.4800 |
0.23 |
12/05 |
30.4100 |
-0.69 |
12/04 |
30.6200 |
-0.55 |
12/03 |
30.7900 |
-0.74 |
12/02 |
31.0200 |
0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
30.9600 |
-0.32 |
11/28 |
31.0600 |
0.65 |
11/27 |
30.8600 |
-0.9 |
11/26 |
31.1400 |
-0.73 |
11/25 |
31.3700 |
0.45 |
11/22 |
31.2300 |
1.36 |
11/21 |
30.8100 |
0.82 |
11/20 |
30.5600 |
0.56 |
11/19 |
30.3900 |
-0.39 |
11/18 |
30.5100 |
-0.03 |
11/15 |
30.5200 |
0.46 |
11/14 |
30.3800 |
0.8 |
11/13 |
30.1400 |
-0.3 |
11/12 |
30.2300 |
-2.36 |
11/11 |
30.9600 |
0.85 |
|