日期 |
淨值 |
漲跌幅(%) |
12/27 |
57.0300 |
0.92 |
12/23 |
56.5100 |
0.3 |
12/20 |
56.3400 |
-0.42 |
12/19 |
56.5800 |
-2.92 |
12/18 |
58.2800 |
-0.21 |
12/17 |
58.4000 |
-1.9 |
12/16 |
59.5300 |
-1.13 |
12/13 |
60.2100 |
-2.79 |
12/12 |
61.9400 |
-0.53 |
12/11 |
62.2700 |
-0.24 |
12/10 |
62.4200 |
-1.7 |
12/09 |
63.5000 |
3.02 |
12/06 |
61.6400 |
-1.22 |
12/05 |
62.4000 |
-0.4 |
12/04 |
62.6500 |
-0.41 |
|
日期 |
淨值 |
漲跌幅(%) |
12/03 |
62.9100 |
1.01 |
12/02 |
62.2800 |
-0.62 |
11/29 |
62.6700 |
0.72 |
11/28 |
62.2200 |
-0.62 |
11/27 |
62.6100 |
0.97 |
11/26 |
62.0100 |
-1.18 |
11/25 |
62.7500 |
-0.1 |
11/22 |
62.8100 |
0.66 |
11/21 |
62.4000 |
0.06 |
11/20 |
62.3600 |
1.12 |
11/19 |
61.6700 |
1.15 |
11/18 |
60.9700 |
0.59 |
11/15 |
60.6100 |
0.95 |
11/14 |
60.0400 |
-1.22 |
11/13 |
60.7800 |
-0.93 |
|