日期 |
淨值 |
漲跌幅(%) |
12/30 |
10.4200 |
-0.48 |
12/27 |
10.4700 |
0.67 |
12/26 |
10.4000 |
0.78 |
12/24 |
10.3200 |
-0.19 |
12/23 |
10.3400 |
0.29 |
12/20 |
10.3100 |
-0.1 |
12/19 |
10.3200 |
0.39 |
12/18 |
10.2800 |
-2.19 |
12/17 |
10.5100 |
-0.38 |
12/16 |
10.5500 |
-0.38 |
12/13 |
10.5900 |
-1.12 |
12/12 |
10.7100 |
-1.29 |
12/11 |
10.8500 |
1.88 |
12/10 |
10.6500 |
-0.75 |
12/09 |
10.7300 |
-1.01 |
|
日期 |
淨值 |
漲跌幅(%) |
12/06 |
10.8400 |
0.28 |
12/05 |
10.8100 |
-0.28 |
12/04 |
10.8400 |
0.56 |
12/03 |
10.7800 |
1.13 |
12/02 |
10.6600 |
1.43 |
11/29 |
10.5100 |
3.04 |
11/27 |
10.2000 |
0.1 |
11/26 |
10.1900 |
-0.88 |
11/25 |
10.2800 |
0.49 |
11/22 |
10.2300 |
0.49 |
11/21 |
10.1800 |
0.2 |
11/20 |
10.1600 |
-0.49 |
11/19 |
10.2100 |
0.29 |
11/18 |
10.1800 |
0.59 |
11/15 |
10.1200 |
-1.36 |
|