日期 |
淨值 |
漲跌幅(%) |
12/20 |
23.7500 |
0.93 |
12/19 |
23.5300 |
-0.34 |
12/18 |
23.6100 |
-2.56 |
12/17 |
24.2300 |
-0.62 |
12/16 |
24.3800 |
-0.16 |
12/13 |
24.4200 |
-0.08 |
12/12 |
24.4400 |
-0.97 |
12/11 |
24.6800 |
0.45 |
12/10 |
24.5700 |
-0.36 |
12/09 |
24.6600 |
-0.52 |
12/06 |
24.7900 |
-0.08 |
12/05 |
24.8100 |
-0.04 |
12/04 |
24.8200 |
0.32 |
12/03 |
24.7400 |
0.2 |
12/02 |
24.6900 |
0.24 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
24.6300 |
0.16 |
11/28 |
24.5900 |
0.49 |
11/27 |
24.4700 |
-0.08 |
11/26 |
24.4900 |
-0.08 |
11/25 |
24.5100 |
0.57 |
11/22 |
24.3700 |
0.37 |
11/21 |
24.2800 |
0.62 |
11/20 |
24.1300 |
-0.45 |
11/19 |
24.2400 |
0 |
11/18 |
24.2400 |
0.37 |
11/15 |
24.1500 |
-0.86 |
11/14 |
24.3600 |
-0.29 |
11/13 |
24.4300 |
-0.65 |
11/12 |
24.5900 |
-0.81 |
11/11 |
24.7900 |
0.45 |
|