日期 |
淨值 |
漲跌幅(%) |
12/20 |
101.7000 |
0.2 |
12/19 |
101.5000 |
-1.84 |
12/18 |
103.4000 |
0.29 |
12/17 |
103.1000 |
-1.15 |
12/16 |
104.3000 |
-0.57 |
12/13 |
104.9000 |
-0.57 |
12/12 |
105.5000 |
-0.57 |
12/11 |
106.1000 |
0 |
12/10 |
106.1000 |
-0.19 |
12/09 |
106.3000 |
0.38 |
12/06 |
105.9000 |
-0.38 |
12/05 |
106.3000 |
-0.93 |
12/04 |
107.3000 |
0 |
12/03 |
107.3000 |
-0.28 |
12/02 |
107.6000 |
0.09 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
107.5000 |
0.75 |
11/28 |
106.7000 |
0.38 |
11/27 |
106.3000 |
-0.65 |
11/26 |
107.0000 |
-0.93 |
11/25 |
108.0000 |
-0.18 |
11/22 |
108.2000 |
1.5 |
11/21 |
106.6000 |
1.91 |
11/20 |
104.6000 |
0.38 |
11/19 |
104.2000 |
-0.57 |
11/18 |
104.8000 |
-0.29 |
11/15 |
105.1000 |
-0.38 |
11/14 |
105.5000 |
-0.66 |
11/13 |
106.2000 |
0.76 |
11/12 |
105.4000 |
-1.68 |
11/11 |
107.2000 |
1.13 |
|