日期 |
淨值 |
漲跌幅(%) |
01/02 |
37.3800 |
-0.08 |
12/31 |
37.4100 |
-0.32 |
12/30 |
37.5300 |
-0.45 |
12/27 |
37.7000 |
-0.63 |
12/26 |
37.9400 |
-0.42 |
12/24 |
38.1000 |
0.37 |
12/23 |
37.9600 |
0.8 |
12/20 |
37.6600 |
0.08 |
12/19 |
37.6300 |
0.35 |
12/18 |
37.5000 |
-1.68 |
12/17 |
38.1400 |
-0.47 |
12/16 |
38.3200 |
-0.16 |
12/13 |
38.3800 |
0.24 |
12/12 |
38.2900 |
-0.52 |
12/11 |
38.4900 |
0.1 |
|
日期 |
淨值 |
漲跌幅(%) |
12/10 |
38.4500 |
-1.18 |
12/09 |
38.9100 |
1.65 |
12/06 |
38.2800 |
0.08 |
12/05 |
38.2500 |
0.55 |
12/04 |
38.0400 |
0.29 |
12/03 |
37.9300 |
0.32 |
12/02 |
37.8100 |
0.21 |
11/29 |
37.7300 |
0.11 |
11/27 |
37.6900 |
0.13 |
11/26 |
37.6400 |
-0.24 |
11/25 |
37.7300 |
0.43 |
11/22 |
37.5700 |
-0.13 |
11/21 |
37.6200 |
-0.08 |
11/20 |
37.6500 |
0 |
11/19 |
37.6500 |
0.27 |
|