日期 |
淨值 |
漲跌幅(%) |
12/20 |
15.0000 |
0.2 |
12/19 |
14.9700 |
-0.27 |
12/18 |
15.0100 |
-1.25 |
12/17 |
15.2000 |
-0.2 |
12/16 |
15.2300 |
0.13 |
12/13 |
15.2100 |
-0.59 |
12/12 |
15.3000 |
-0.33 |
12/11 |
15.3500 |
1.12 |
12/10 |
15.1800 |
-0.07 |
12/09 |
15.1900 |
-0.52 |
12/06 |
15.2700 |
0.33 |
12/05 |
15.2200 |
-0.85 |
12/04 |
15.3500 |
0.66 |
12/03 |
15.2500 |
0.2 |
12/02 |
15.2200 |
1.06 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
15.0600 |
0.47 |
11/27 |
14.9900 |
-0.93 |
11/26 |
15.1300 |
0.27 |
11/25 |
15.0900 |
-0.4 |
11/22 |
15.1500 |
0.6 |
11/21 |
15.0600 |
1.01 |
11/20 |
14.9100 |
0.27 |
11/19 |
14.8700 |
0.47 |
11/18 |
14.8000 |
-0.34 |
11/15 |
14.8500 |
-1 |
11/14 |
15.0000 |
-0.07 |
11/13 |
15.0100 |
0.2 |
11/12 |
14.9800 |
0 |
11/11 |
14.9800 |
0.47 |
11/08 |
14.9100 |
0.74 |
|