日期 |
淨值 |
漲跌幅(%) |
12/20 |
9.4880 |
0.35 |
12/19 |
9.4550 |
-0.75 |
12/18 |
9.5260 |
-0.27 |
12/17 |
9.5520 |
0.72 |
12/16 |
9.4840 |
-1.23 |
12/13 |
9.6020 |
-2.02 |
12/12 |
9.8000 |
0.74 |
12/11 |
9.7280 |
-0.9 |
12/10 |
9.8160 |
-3.86 |
12/09 |
10.2100 |
6.7 |
12/06 |
9.5690 |
1.12 |
12/05 |
9.4630 |
0.21 |
12/04 |
9.4430 |
-1.12 |
12/03 |
9.5500 |
0.81 |
12/02 |
9.4730 |
0.5 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
9.4260 |
0.71 |
11/28 |
9.3600 |
-0.96 |
11/27 |
9.4510 |
2.05 |
11/26 |
9.2610 |
-0.03 |
11/25 |
9.2640 |
-0.1 |
11/22 |
9.2730 |
-2.42 |
11/21 |
9.5030 |
-0.97 |
11/20 |
9.5960 |
0.59 |
11/19 |
9.5400 |
-0.37 |
11/18 |
9.5750 |
0.75 |
11/15 |
9.5040 |
-0.64 |
11/14 |
9.5650 |
-0.73 |
11/13 |
9.6350 |
-0.5 |
11/12 |
9.6830 |
-2.88 |
11/11 |
9.9700 |
0.32 |
|