日期 |
淨值 |
漲跌幅(%) |
01/03 |
26.4100 |
0.84 |
01/02 |
26.1900 |
0.04 |
12/31 |
26.1800 |
-0.27 |
12/30 |
26.2500 |
-0.83 |
12/27 |
26.4700 |
-0.53 |
12/26 |
26.6100 |
0.08 |
12/24 |
26.5900 |
0.45 |
12/23 |
26.4700 |
0.61 |
12/20 |
26.3100 |
0.88 |
12/19 |
26.0800 |
-0.34 |
12/18 |
26.1700 |
-2.5 |
12/17 |
26.8400 |
-0.63 |
12/16 |
27.0100 |
-0.15 |
12/13 |
27.0500 |
-2.91 |
12/12 |
27.8600 |
-0.96 |
|
日期 |
淨值 |
漲跌幅(%) |
12/11 |
28.1300 |
0.5 |
12/10 |
27.9900 |
-0.36 |
12/09 |
28.0900 |
-0.5 |
12/06 |
28.2300 |
-0.07 |
12/05 |
28.2500 |
-0.07 |
12/04 |
28.2700 |
0.32 |
12/03 |
28.1800 |
0.21 |
12/02 |
28.1200 |
0.32 |
11/29 |
28.0300 |
0.65 |
11/27 |
27.8500 |
-0.14 |
11/26 |
27.8900 |
-0.04 |
11/25 |
27.9000 |
0.54 |
11/22 |
27.7500 |
0.4 |
11/21 |
27.6400 |
0.66 |
11/20 |
27.4600 |
-0.44 |
|