日期 |
淨值 |
漲跌幅(%) |
12/20 |
19.8000 |
-0.25 |
12/19 |
19.8500 |
-1.29 |
12/18 |
20.1100 |
0.05 |
12/17 |
20.1000 |
-0.54 |
12/16 |
20.2100 |
0.05 |
12/13 |
20.2000 |
-0.2 |
12/12 |
20.2400 |
-0.39 |
12/11 |
20.3200 |
0 |
12/10 |
20.3200 |
-0.49 |
12/09 |
20.4200 |
-0.24 |
12/06 |
20.4700 |
-0.29 |
12/05 |
20.5300 |
0.39 |
12/04 |
20.4500 |
0.29 |
12/03 |
20.3900 |
0.3 |
12/02 |
20.3300 |
0.69 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
20.1900 |
0.45 |
11/28 |
20.1000 |
0.4 |
11/27 |
20.0200 |
-0.1 |
11/26 |
20.0400 |
-0.55 |
11/25 |
20.1500 |
-0.1 |
11/22 |
20.1700 |
1.31 |
11/21 |
19.9100 |
0.81 |
11/20 |
19.7500 |
0.46 |
11/19 |
19.6600 |
-0.35 |
11/18 |
19.7300 |
0.46 |
11/15 |
19.6400 |
-0.76 |
11/14 |
19.7900 |
0.87 |
11/13 |
19.6200 |
-0.1 |
11/12 |
19.6400 |
-1.8 |
11/11 |
20.0000 |
1.01 |
|