日期 |
淨值 |
漲跌幅(%) |
01/02 |
28.4000 |
-0.04 |
12/31 |
28.4100 |
0.35 |
12/30 |
28.3100 |
-0.53 |
12/27 |
28.4600 |
-0.21 |
12/24 |
28.5200 |
0.49 |
12/23 |
28.3800 |
0.75 |
12/20 |
28.1700 |
-0.28 |
12/19 |
28.2500 |
0 |
12/18 |
28.2500 |
-1.15 |
12/17 |
28.5800 |
-0.35 |
12/16 |
28.6800 |
-0.45 |
12/13 |
28.8100 |
-0.03 |
12/12 |
28.8200 |
-0.21 |
12/11 |
28.8800 |
0.28 |
12/10 |
28.8000 |
-0.55 |
|
日期 |
淨值 |
漲跌幅(%) |
12/09 |
28.9600 |
-1.16 |
12/06 |
29.3000 |
0.24 |
12/05 |
29.2300 |
0.34 |
12/04 |
29.1300 |
0.8 |
12/03 |
28.9000 |
0.24 |
12/02 |
28.8300 |
0.63 |
11/29 |
28.6500 |
0.53 |
11/28 |
28.5000 |
0.64 |
11/27 |
28.3200 |
-0.56 |
11/26 |
28.4800 |
-0.35 |
11/25 |
28.5800 |
-0.59 |
11/22 |
28.7500 |
1.27 |
11/21 |
28.3900 |
0.67 |
11/20 |
28.2000 |
0.32 |
11/19 |
28.1100 |
0 |
|