日期 |
淨值 |
漲跌幅(%) |
12/20 |
14.8500 |
-0.6 |
12/19 |
14.9400 |
0.34 |
12/18 |
14.8900 |
-0.4 |
12/17 |
14.9500 |
-1.25 |
12/16 |
15.1400 |
-0.79 |
12/13 |
15.2600 |
0.07 |
12/12 |
15.2500 |
-0.46 |
12/11 |
15.3200 |
-0.33 |
12/10 |
15.3700 |
0 |
12/09 |
15.3700 |
0.65 |
12/06 |
15.2700 |
0.73 |
12/05 |
15.1600 |
1.27 |
12/04 |
14.9700 |
1.56 |
12/03 |
14.7400 |
0.14 |
12/02 |
14.7200 |
2.22 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
14.4000 |
-0.76 |
11/28 |
14.5100 |
-0.27 |
11/27 |
14.5500 |
-0.55 |
11/26 |
14.6300 |
0.34 |
11/25 |
14.5800 |
0.07 |
11/22 |
14.5700 |
1.11 |
11/21 |
14.4100 |
1.62 |
11/20 |
14.1800 |
0.21 |
11/19 |
14.1500 |
-2.08 |
11/18 |
14.4500 |
-0.41 |
11/15 |
14.5100 |
-1.49 |
11/14 |
14.7300 |
0.48 |
11/13 |
14.6600 |
0 |
11/12 |
14.6600 |
-0.48 |
11/11 |
14.7300 |
0.61 |
|