日期 |
淨值 |
漲跌幅(%) |
12/20 |
23.2100 |
0.69 |
12/19 |
23.0500 |
-2.99 |
12/18 |
23.7600 |
-0.88 |
12/17 |
23.9700 |
-2.48 |
12/16 |
24.5800 |
-0.45 |
12/13 |
24.6900 |
-1.12 |
12/12 |
24.9700 |
-1.65 |
12/11 |
25.3900 |
0.75 |
12/10 |
25.2000 |
0.04 |
12/09 |
25.1900 |
1.29 |
12/06 |
24.8700 |
0.2 |
12/05 |
24.8200 |
-0.52 |
12/04 |
24.9500 |
2.21 |
12/03 |
24.4100 |
1.41 |
12/02 |
24.0700 |
-2.07 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
24.5800 |
-0.93 |
11/28 |
24.8100 |
0.32 |
11/27 |
24.7300 |
0.04 |
11/26 |
24.7200 |
-1.28 |
11/25 |
25.0400 |
1.25 |
11/22 |
24.7300 |
1.23 |
11/21 |
24.4300 |
-0.69 |
11/20 |
24.6000 |
-0.85 |
11/19 |
24.8100 |
1.22 |
11/18 |
24.5100 |
-0.12 |
11/15 |
24.5400 |
-0.2 |
11/14 |
24.5900 |
-1.4 |
11/13 |
24.9400 |
-0.08 |
11/12 |
24.9600 |
-0.28 |
11/11 |
25.0300 |
-0.71 |
|