日期 |
淨值 |
漲跌幅(%) |
12/31 |
25.1700 |
-0.16 |
12/30 |
25.2100 |
-0.9 |
12/27 |
25.4400 |
0.39 |
12/26 |
25.3400 |
1.32 |
12/24 |
25.0100 |
0.6 |
12/23 |
24.8600 |
-0.08 |
12/20 |
24.8800 |
-0.48 |
12/19 |
25.0000 |
0.2 |
12/18 |
24.9500 |
0.16 |
12/17 |
24.9100 |
-0.88 |
12/16 |
25.1300 |
-0.28 |
12/13 |
25.2000 |
-0.75 |
12/12 |
25.3900 |
-0.51 |
12/11 |
25.5200 |
1.59 |
12/10 |
25.1200 |
-0.2 |
|
日期 |
淨值 |
漲跌幅(%) |
12/09 |
25.1700 |
0.52 |
12/06 |
25.0400 |
-0.56 |
12/05 |
25.1800 |
-0.16 |
12/04 |
25.2200 |
0.36 |
12/03 |
25.1300 |
1.21 |
12/02 |
24.8300 |
0.61 |
11/29 |
24.6800 |
0.65 |
11/28 |
24.5200 |
1.53 |
11/27 |
24.1500 |
-1.19 |
11/26 |
24.4400 |
-1.25 |
11/25 |
24.7500 |
0.61 |
11/22 |
24.6000 |
0.49 |
11/21 |
24.4800 |
0.87 |
11/20 |
24.2700 |
-1.1 |
11/19 |
24.5400 |
-0.57 |
|