日期 |
淨值 |
漲跌幅(%) |
12/20 |
50.8900 |
0.43 |
12/19 |
50.6700 |
-0.3 |
12/18 |
50.8200 |
-1.85 |
12/17 |
51.7800 |
-0.58 |
12/16 |
52.0800 |
-0.48 |
12/13 |
52.3300 |
-0.04 |
12/12 |
52.3500 |
-0.66 |
12/11 |
52.7000 |
0.75 |
12/10 |
52.3100 |
-0.13 |
12/09 |
52.3800 |
-0.46 |
12/06 |
52.6200 |
-0.02 |
12/05 |
52.6300 |
-0.57 |
12/04 |
52.9300 |
0.27 |
12/03 |
52.7900 |
0.25 |
12/02 |
52.6600 |
0.38 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
52.4600 |
0.63 |
11/27 |
52.1300 |
0.35 |
11/26 |
51.9500 |
-0.52 |
11/25 |
52.2200 |
1.65 |
11/22 |
51.3700 |
0.88 |
11/21 |
50.9200 |
0.33 |
11/20 |
50.7500 |
-0.16 |
11/19 |
50.8300 |
-0.02 |
11/18 |
50.8400 |
0 |
11/15 |
50.8400 |
-0.95 |
11/14 |
51.3300 |
-0.5 |
11/13 |
51.5900 |
-0.54 |
11/12 |
51.8700 |
-1.44 |
11/11 |
52.6300 |
0.1 |
11/08 |
52.5800 |
-0.83 |
|