日期 |
淨值 |
漲跌幅(%) |
12/20 |
9.9000 |
1.64 |
12/19 |
9.7400 |
-1.32 |
12/18 |
9.8700 |
-3.42 |
12/17 |
10.2200 |
-0.2 |
12/16 |
10.2400 |
-0.49 |
12/13 |
10.2900 |
-0.39 |
12/12 |
10.3300 |
-0.48 |
12/11 |
10.3800 |
-0.1 |
12/10 |
10.3900 |
-1.05 |
12/09 |
10.5000 |
-0.19 |
12/06 |
10.5200 |
-0.19 |
12/05 |
10.5400 |
-0.38 |
12/04 |
10.5800 |
-0.09 |
12/03 |
10.5900 |
-0.47 |
12/02 |
10.6400 |
-1.3 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
10.7800 |
-0.28 |
11/27 |
10.8100 |
0.93 |
11/26 |
10.7100 |
0.28 |
11/25 |
10.6800 |
0.85 |
11/22 |
10.5900 |
0.67 |
11/21 |
10.5200 |
0.29 |
11/20 |
10.4900 |
-0.57 |
11/19 |
10.5500 |
0.67 |
11/18 |
10.4800 |
0.48 |
11/15 |
10.4300 |
0.1 |
11/14 |
10.4200 |
-0.67 |
11/13 |
10.4900 |
0 |
11/12 |
10.4900 |
-1.32 |
11/11 |
10.6300 |
-0.28 |
11/08 |
10.6600 |
0.76 |
|