日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
02/14 |
18.6400 |
-0.04 |
-0.21 |
02/13 |
18.6800 |
0.17 |
0.92 |
02/12 |
18.5100 |
-0.04 |
-0.22 |
02/11 |
18.5500 |
-0.04 |
-0.22 |
02/10 |
18.5900 |
0.21 |
1.14 |
02/07 |
18.3800 |
-0.22 |
-1.18 |
02/06 |
18.6000 |
0.11 |
0.59 |
02/05 |
18.4900 |
0.03 |
0.16 |
02/04 |
18.4600 |
0.27 |
1.48 |
02/03 |
18.1900 |
-0.84 |
-4.41 |
01/24 |
19.0300 |
-0.16 |
-0.83 |
01/23 |
19.1900 |
0.02 |
0.1 |
01/22 |
19.1700 |
0.31 |
1.64 |
01/21 |
18.8600 |
0.11 |
0.59 |
01/17 |
18.7500 |
0.31 |
1.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
01/16 |
18.4400 |
-0.08 |
-0.43 |
01/15 |
18.5200 |
0.4 |
2.21 |
01/14 |
18.1200 |
-0.06 |
-0.33 |
01/13 |
18.1800 |
-0.04 |
-0.22 |
01/10 |
18.2200 |
-0.29 |
-1.57 |
01/08 |
18.5100 |
-0.03 |
-0.16 |
01/07 |
18.5400 |
-0.36 |
-1.9 |
01/06 |
18.9000 |
0.38 |
2.05 |
01/03 |
18.5200 |
0.32 |
1.76 |
01/02 |
18.2000 |
0.03 |
0.17 |
12/31 |
18.1700 |
-0.15 |
-0.82 |
12/30 |
18.3200 |
-0.2 |
-1.08 |
12/27 |
18.5200 |
-0.21 |
-1.12 |
12/26 |
18.7300 |
0.01 |
0.05 |
12/24 |
18.7200 |
0.2 |
1.08 |
|