日期 |
淨值 |
漲跌幅(%) |
12/20 |
22.7500 |
0.35 |
12/19 |
22.6700 |
-0.35 |
12/18 |
22.7500 |
-1.43 |
12/17 |
23.0800 |
-0.43 |
12/16 |
23.1800 |
-0.26 |
12/13 |
23.2400 |
-0.39 |
12/12 |
23.3300 |
-0.72 |
12/11 |
23.5000 |
0.77 |
12/10 |
23.3200 |
-0.13 |
12/09 |
23.3500 |
-0.38 |
12/06 |
23.4400 |
0.09 |
12/05 |
23.4200 |
-0.68 |
12/04 |
23.5800 |
0.26 |
12/03 |
23.5200 |
0.13 |
12/02 |
23.4900 |
1.03 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
23.2500 |
-0.09 |
11/28 |
23.2700 |
0.56 |
11/27 |
23.1400 |
-0.86 |
11/26 |
23.3400 |
0.04 |
11/25 |
23.3300 |
-0.17 |
11/22 |
23.3700 |
0.95 |
11/21 |
23.1500 |
1.22 |
11/20 |
22.8700 |
0.04 |
11/19 |
22.8600 |
0 |
11/18 |
22.8600 |
-0.26 |
11/15 |
22.9200 |
-0.91 |
11/14 |
23.1300 |
0.09 |
11/13 |
23.1100 |
-0.04 |
11/12 |
23.1200 |
-0.52 |
11/11 |
23.2400 |
1 |
|