日期 |
淨值 |
漲跌幅(%) |
12/20 |
15.2300 |
-0.33 |
12/19 |
15.2800 |
-1.61 |
12/18 |
15.5300 |
0.32 |
12/17 |
15.4800 |
-0.13 |
12/16 |
15.5000 |
-0.45 |
12/13 |
15.5700 |
0.06 |
12/12 |
15.5600 |
0.13 |
12/11 |
15.5400 |
0.13 |
12/10 |
15.5200 |
-0.7 |
12/09 |
15.6300 |
0.13 |
12/06 |
15.6100 |
0.52 |
12/05 |
15.5300 |
0.71 |
12/04 |
15.4200 |
0.78 |
12/03 |
15.3000 |
0.72 |
12/02 |
15.1900 |
0.93 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
15.0500 |
0.94 |
11/28 |
14.9100 |
0.54 |
11/27 |
14.8300 |
-0.6 |
11/26 |
14.9200 |
-0.73 |
11/25 |
15.0300 |
0.2 |
11/22 |
15.0000 |
0.74 |
11/21 |
14.8900 |
0.54 |
11/20 |
14.8100 |
-0.47 |
11/19 |
14.8800 |
-0.8 |
11/18 |
15.0000 |
0.07 |
11/15 |
14.9900 |
-0.79 |
11/14 |
15.1100 |
1.96 |
11/13 |
14.8200 |
-0.07 |
11/12 |
14.8300 |
-2.31 |
11/11 |
15.1800 |
1.07 |
|