日期 |
淨值 |
漲跌幅(%) |
12/31 |
8.0600 |
0.88 |
12/30 |
7.9900 |
0 |
12/27 |
7.9900 |
0 |
12/26 |
7.9900 |
-0.13 |
12/24 |
8.0000 |
0.76 |
12/23 |
7.9400 |
0.76 |
12/20 |
7.8800 |
1.16 |
12/19 |
7.7900 |
-0.89 |
12/18 |
7.8600 |
-3.08 |
12/17 |
8.1100 |
-0.86 |
12/16 |
8.1800 |
-1.68 |
12/13 |
8.3200 |
-0.83 |
12/12 |
8.3900 |
-1.18 |
12/11 |
8.4900 |
0.71 |
12/10 |
8.4300 |
-0.82 |
|
日期 |
淨值 |
漲跌幅(%) |
12/09 |
8.5000 |
0.71 |
12/06 |
8.4400 |
-1.86 |
12/05 |
8.6000 |
-0.12 |
12/04 |
8.6100 |
-1.49 |
12/03 |
8.7400 |
0.34 |
12/02 |
8.7100 |
-0.8 |
11/29 |
8.7800 |
0.57 |
11/27 |
8.7300 |
0.11 |
11/26 |
8.7200 |
-0.68 |
11/25 |
8.7800 |
-1.24 |
11/22 |
8.8900 |
0.45 |
11/21 |
8.8500 |
1.03 |
11/20 |
8.7600 |
0.69 |
11/19 |
8.7000 |
0.12 |
11/18 |
8.6900 |
1.64 |
|