日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
02/14 |
9.7100 |
-0.01 |
-0.1 |
02/13 |
9.7200 |
0.05 |
0.52 |
02/12 |
9.6700 |
-0.02 |
-0.21 |
02/11 |
9.6900 |
0.02 |
0.21 |
02/10 |
9.6700 |
0.06 |
0.62 |
02/07 |
9.6100 |
-0.05 |
-0.52 |
02/06 |
9.6600 |
-0.03 |
-0.31 |
02/05 |
9.6900 |
0.1 |
1.04 |
02/04 |
9.5900 |
0.05 |
0.52 |
02/03 |
9.5400 |
-0.02 |
-0.21 |
01/22 |
9.5600 |
-0.05 |
-0.52 |
01/21 |
9.6100 |
0.08 |
0.84 |
01/17 |
9.5300 |
0.08 |
0.85 |
01/16 |
9.4500 |
0.09 |
0.96 |
01/15 |
9.3600 |
0.12 |
1.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
01/14 |
9.2400 |
0.08 |
0.87 |
01/13 |
9.1600 |
-0.09 |
-0.97 |
01/10 |
9.2500 |
-0.11 |
-1.18 |
01/08 |
9.3600 |
-0.07 |
-0.74 |
01/07 |
9.4300 |
-0.01 |
-0.11 |
01/06 |
9.4400 |
-0.03 |
-0.32 |
01/03 |
9.4700 |
0.05 |
0.53 |
01/02 |
9.4200 |
0.05 |
0.53 |
12/31 |
9.3700 |
0 |
0 |
12/30 |
9.3700 |
-0.02 |
-0.21 |
12/27 |
9.3900 |
-0.02 |
-0.21 |
12/26 |
9.4100 |
-0.01 |
-0.11 |
12/24 |
9.4200 |
0.05 |
0.53 |
12/23 |
9.3700 |
0.05 |
0.54 |
12/20 |
9.3200 |
0.06 |
0.65 |
|