日期 |
淨值 |
漲跌幅(%) |
12/20 |
40.0000 |
0.13 |
12/19 |
39.9500 |
-0.3 |
12/18 |
40.0700 |
0 |
12/17 |
40.0700 |
0 |
12/16 |
40.0700 |
-0.02 |
12/13 |
40.0800 |
-0.15 |
12/12 |
40.1400 |
-0.15 |
12/11 |
40.2000 |
0.02 |
12/10 |
40.1900 |
-0.05 |
12/09 |
40.2100 |
-0.05 |
12/06 |
40.2300 |
0.1 |
12/05 |
40.1900 |
-0.05 |
12/04 |
40.2100 |
0.07 |
12/03 |
40.1800 |
-0.05 |
12/02 |
40.2000 |
0.1 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
40.1600 |
0.12 |
11/28 |
40.1100 |
0.02 |
11/27 |
40.1000 |
0.12 |
11/26 |
40.0500 |
0 |
11/25 |
40.0500 |
0.18 |
11/22 |
39.9800 |
0.1 |
11/21 |
39.9400 |
-0.03 |
11/20 |
39.9500 |
0 |
11/19 |
39.9500 |
0.08 |
11/18 |
39.9200 |
0.05 |
11/15 |
39.9000 |
-0.13 |
11/14 |
39.9500 |
0.03 |
11/13 |
39.9400 |
-0.03 |
11/12 |
39.9500 |
-0.15 |
11/11 |
40.0100 |
0.05 |
|