日期 |
淨值 |
漲跌幅(%) |
12/20 |
32.4600 |
-0.55 |
12/19 |
32.6400 |
-0.49 |
12/18 |
32.8000 |
0.86 |
12/17 |
32.5200 |
-0.79 |
12/16 |
32.7800 |
-0.43 |
12/13 |
32.9200 |
-0.69 |
12/12 |
33.1500 |
0.33 |
12/11 |
33.0400 |
0.3 |
12/10 |
32.9400 |
-0.93 |
12/09 |
33.2500 |
1.99 |
12/06 |
32.6000 |
0.18 |
12/05 |
32.5400 |
-0.09 |
12/04 |
32.5700 |
0.25 |
12/03 |
32.4900 |
0.19 |
12/02 |
32.4300 |
0.93 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
32.1300 |
0.69 |
11/28 |
31.9100 |
-0.19 |
11/27 |
31.9700 |
-0.71 |
11/26 |
32.2000 |
-0.4 |
11/25 |
32.3300 |
-0.4 |
11/22 |
32.4600 |
0.12 |
11/21 |
32.4200 |
0.62 |
11/20 |
32.2200 |
0.22 |
11/19 |
32.1500 |
0.66 |
11/18 |
31.9400 |
0.13 |
11/15 |
31.9000 |
-0.28 |
11/14 |
31.9900 |
-0.19 |
11/13 |
32.0500 |
-0.65 |
11/12 |
32.2600 |
-1.53 |
11/11 |
32.7600 |
-0.12 |
|