日期 |
淨值 |
漲跌幅(%) |
12/20 |
95.3800 |
-1.6 |
12/19 |
96.9300 |
-1.77 |
12/18 |
98.6800 |
-0.06 |
12/17 |
98.7400 |
-1.17 |
12/16 |
99.9100 |
0.43 |
12/13 |
99.4800 |
0.42 |
12/12 |
99.0600 |
-0.19 |
12/11 |
99.2500 |
0.71 |
12/10 |
98.5500 |
-0.1 |
12/09 |
98.6500 |
0.05 |
12/06 |
98.6000 |
0.39 |
12/05 |
98.2200 |
-0.81 |
12/04 |
99.0200 |
0.74 |
12/03 |
98.2900 |
-0.07 |
12/02 |
98.3600 |
1.11 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
97.2800 |
0.24 |
11/28 |
97.0500 |
-0.23 |
11/27 |
97.2700 |
-0.1 |
11/26 |
97.3700 |
0.01 |
11/25 |
97.3600 |
-0.37 |
11/22 |
97.7200 |
2.12 |
11/21 |
95.6900 |
0.27 |
11/20 |
95.4300 |
0.92 |
11/19 |
94.5600 |
-0.22 |
11/18 |
94.7700 |
-0.9 |
11/15 |
95.6300 |
-1.43 |
11/14 |
97.0200 |
0.46 |
11/13 |
96.5800 |
-0.21 |
11/12 |
96.7800 |
-0.2 |
11/11 |
96.9700 |
1.5 |
|