日期 |
淨值 |
漲跌幅(%) |
01/02 |
42.2800 |
0.24 |
12/31 |
42.1800 |
0.38 |
12/30 |
42.0200 |
-0.47 |
12/27 |
42.2200 |
0.24 |
12/24 |
42.1200 |
0.41 |
12/23 |
41.9500 |
0.41 |
12/20 |
41.7800 |
-0.05 |
12/19 |
41.8000 |
-0.45 |
12/18 |
41.9900 |
-0.64 |
12/17 |
42.2600 |
-0.96 |
12/16 |
42.6700 |
-0.91 |
12/13 |
43.0600 |
-0.09 |
12/12 |
43.1000 |
-0.78 |
12/11 |
43.4400 |
0.32 |
12/10 |
43.3000 |
0.12 |
|
日期 |
淨值 |
漲跌幅(%) |
12/09 |
43.2500 |
-0.37 |
12/06 |
43.4100 |
0.32 |
12/05 |
43.2700 |
0.3 |
12/04 |
43.1400 |
1.15 |
12/03 |
42.6500 |
-0.23 |
12/02 |
42.7500 |
0.38 |
11/29 |
42.5900 |
0.02 |
11/28 |
42.5800 |
0.19 |
11/27 |
42.5000 |
0.38 |
11/26 |
42.3400 |
-0.73 |
11/25 |
42.6500 |
0.31 |
11/22 |
42.5200 |
1.21 |
11/21 |
42.0100 |
-0.26 |
11/20 |
42.1200 |
-0.19 |
11/19 |
42.2000 |
-0.87 |
|