日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
02/14 |
10.5900 |
-0.01 |
-0.09 |
02/13 |
10.6000 |
0.05 |
0.47 |
02/12 |
10.5500 |
-0.02 |
-0.19 |
02/11 |
10.5700 |
0.02 |
0.19 |
02/10 |
10.5500 |
0.07 |
0.67 |
02/07 |
10.4800 |
-0.01 |
-0.1 |
02/06 |
10.4900 |
-0.04 |
-0.38 |
02/05 |
10.5300 |
0.12 |
1.15 |
02/04 |
10.4100 |
0.04 |
0.39 |
02/03 |
10.3700 |
-0.02 |
-0.19 |
01/22 |
10.3900 |
-0.05 |
-0.48 |
01/21 |
10.4400 |
0.08 |
0.77 |
01/17 |
10.3600 |
0.09 |
0.88 |
01/16 |
10.2700 |
0.11 |
1.08 |
01/15 |
10.1600 |
0.12 |
1.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
01/14 |
10.0400 |
0.09 |
0.9 |
01/13 |
9.9500 |
-0.1 |
-1 |
01/10 |
10.0500 |
-0.12 |
-1.18 |
01/08 |
10.1700 |
-0.06 |
-0.59 |
01/07 |
10.2300 |
0 |
0 |
01/06 |
10.2300 |
-0.03 |
-0.29 |
01/03 |
10.2600 |
0.05 |
0.49 |
01/02 |
10.2100 |
0.05 |
0.49 |
12/31 |
10.1600 |
0 |
0 |
12/30 |
10.1600 |
-0.02 |
-0.2 |
12/27 |
10.1800 |
-0.02 |
-0.2 |
12/26 |
10.2000 |
-0.01 |
-0.1 |
12/24 |
10.2100 |
0.05 |
0.49 |
12/23 |
10.1600 |
0.05 |
0.49 |
12/20 |
10.1100 |
0.07 |
0.7 |
|