日期 |
淨值 |
漲跌幅(%) |
12/19 |
2.8510 |
-1.76 |
12/18 |
2.9020 |
0.8 |
12/17 |
2.8790 |
-2.64 |
12/16 |
2.9570 |
-0.9 |
12/13 |
2.9840 |
-0.96 |
12/12 |
3.0130 |
-0.1 |
12/11 |
3.0160 |
0.1 |
12/09 |
3.0130 |
0 |
12/06 |
3.0130 |
0.33 |
12/04 |
3.0030 |
-0.23 |
12/03 |
3.0100 |
1.48 |
12/02 |
2.9660 |
0.64 |
11/29 |
2.9470 |
0.1 |
11/28 |
2.9440 |
0.75 |
11/27 |
2.9220 |
-0.75 |
|
日期 |
淨值 |
漲跌幅(%) |
11/26 |
2.9440 |
-0.98 |
11/25 |
2.9730 |
-0.27 |
11/22 |
2.9810 |
0.78 |
11/21 |
2.9580 |
0.68 |
11/20 |
2.9380 |
-0.47 |
11/19 |
2.9520 |
0.65 |
11/18 |
2.9330 |
0.48 |
11/15 |
2.9190 |
0.41 |
11/14 |
2.9070 |
-1.02 |
11/13 |
2.9370 |
0.82 |
11/12 |
2.9130 |
-2.05 |
11/11 |
2.9740 |
-1.03 |
11/08 |
3.0050 |
1.08 |
11/07 |
2.9730 |
-1.33 |
11/06 |
3.0130 |
-1.73 |
|