日期 |
淨值 |
漲跌幅(%) |
12/20 |
0.3500 |
0 |
12/19 |
0.3500 |
0 |
12/18 |
0.3500 |
-2.78 |
12/17 |
0.3600 |
0 |
12/16 |
0.3600 |
0 |
12/13 |
0.3600 |
0 |
12/12 |
0.3600 |
0 |
12/11 |
0.3600 |
0 |
12/10 |
0.3600 |
0 |
12/09 |
0.3600 |
0 |
12/06 |
0.3600 |
0 |
12/05 |
0.3600 |
0 |
12/04 |
0.3600 |
0 |
12/03 |
0.3600 |
0 |
12/02 |
0.3600 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
0.3600 |
0 |
11/28 |
0.3600 |
0 |
11/27 |
0.3600 |
0 |
11/26 |
0.3600 |
0 |
11/25 |
0.3600 |
0 |
11/22 |
0.3600 |
0 |
11/21 |
0.3600 |
0 |
11/20 |
0.3600 |
0 |
11/19 |
0.3600 |
0 |
11/18 |
0.3600 |
0 |
11/15 |
0.3600 |
0 |
11/14 |
0.3600 |
0 |
11/13 |
0.3600 |
0 |
11/12 |
0.3600 |
0 |
11/11 |
0.3600 |
-2.7 |
|