日期 |
淨值 |
漲跌幅(%) |
12/19 |
9.7212 |
-0.96 |
12/18 |
9.8159 |
-0.11 |
12/17 |
9.8268 |
-0.09 |
12/16 |
9.8354 |
-0.27 |
12/13 |
9.8616 |
-0.41 |
12/12 |
9.9019 |
-0.24 |
12/11 |
9.9253 |
-0.04 |
12/10 |
9.9291 |
-0.35 |
12/09 |
9.9639 |
-0.08 |
12/06 |
9.9723 |
0.31 |
12/05 |
9.9415 |
0.49 |
12/04 |
9.8932 |
-0.52 |
12/03 |
9.9447 |
0.23 |
12/02 |
9.9214 |
-0.03 |
11/29 |
9.9247 |
0.4 |
|
日期 |
淨值 |
漲跌幅(%) |
11/28 |
9.8848 |
0.08 |
11/27 |
9.8772 |
0.42 |
11/26 |
9.8360 |
0.1 |
11/25 |
9.8260 |
0.57 |
11/22 |
9.7703 |
-0.23 |
11/21 |
9.7924 |
0.16 |
11/20 |
9.7771 |
-0.42 |
11/19 |
9.8186 |
0.45 |
11/18 |
9.7745 |
-0.12 |
11/15 |
9.7862 |
0.22 |
11/14 |
9.7652 |
-0.59 |
11/13 |
9.8232 |
-0.13 |
11/12 |
9.8361 |
-0.31 |
11/11 |
9.8666 |
-0.24 |
11/08 |
9.8902 |
0.35 |
|