日期 |
淨值 |
漲跌幅(%) |
12/20 |
51.5545 |
-0.22 |
12/19 |
51.6694 |
-0.4 |
12/18 |
51.8780 |
1.16 |
12/17 |
51.2824 |
-0.58 |
12/16 |
51.5794 |
-2.66 |
12/13 |
52.9871 |
-2.07 |
12/12 |
54.1083 |
1.26 |
12/11 |
53.4345 |
-1.03 |
12/10 |
53.9930 |
-0.61 |
12/09 |
54.3243 |
3.66 |
12/06 |
52.4061 |
1.64 |
12/05 |
51.5587 |
-0.82 |
12/04 |
51.9852 |
0.12 |
12/03 |
51.9240 |
0.98 |
12/02 |
51.4195 |
0.67 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
51.0794 |
0.33 |
11/28 |
50.9095 |
-1.58 |
11/27 |
51.7285 |
2.1 |
11/26 |
50.6652 |
-0.05 |
11/25 |
50.6895 |
-0.39 |
11/22 |
50.8880 |
-2.96 |
11/21 |
52.4394 |
-0.43 |
11/20 |
52.6635 |
0.93 |
11/19 |
52.1759 |
0.34 |
11/18 |
51.9998 |
0.32 |
11/15 |
51.8328 |
-0.49 |
11/14 |
52.0893 |
-2.39 |
11/13 |
53.3659 |
-0.45 |
11/12 |
53.6067 |
-2.57 |
11/11 |
55.0218 |
-0.91 |
|