日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2015/11/24 |
10.67 |
-0.18 |
-1.66 |
2015/11/23 |
10.85 |
0.02 |
0.18 |
2015/11/20 |
10.83 |
-0.02 |
-0.18 |
2015/11/19 |
10.85 |
0.15 |
1.40 |
2015/11/18 |
10.70 |
-0.01 |
-0.09 |
2015/11/17 |
10.71 |
0.17 |
1.61 |
2015/11/16 |
10.54 |
-0.02 |
-0.19 |
2015/11/13 |
10.56 |
-0.01 |
-0.09 |
2015/11/12 |
10.57 |
-0.07 |
-0.66 |
2015/11/11 |
10.64 |
-0.16 |
-1.48 |
2015/11/10 |
10.80 |
-0.10 |
-0.92 |
2015/11/09 |
10.90 |
-0.10 |
-0.91 |
2015/11/06 |
11.00 |
-0.12 |
-1.08 |
2015/11/05 |
11.12 |
0.03 |
0.27 |
2015/11/04 |
11.09 |
0.10 |
0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2015/11/03 |
10.99 |
0.14 |
1.29 |
2015/11/02 |
10.85 |
0.03 |
0.28 |
2015/10/30 |
10.82 |
-0.05 |
-0.46 |
2015/10/29 |
10.87 |
-0.16 |
-1.45 |
2015/10/28 |
11.03 |
0.01 |
0.09 |
2015/10/27 |
11.02 |
-0.10 |
-0.90 |
2015/10/26 |
11.12 |
0.17 |
1.55 |
2015/10/23 |
10.95 |
0.08 |
0.74 |
2015/10/22 |
10.87 |
0.03 |
0.28 |
2015/10/21 |
10.84 |
0.00 |
0.00 |
2015/10/20 |
10.84 |
0.02 |
0.18 |
2015/10/19 |
10.82 |
0.01 |
0.09 |
2015/10/16 |
10.81 |
-0.02 |
-0.18 |
2015/10/15 |
10.83 |
0.04 |
0.37 |
2015/10/14 |
10.79 |
-0.05 |
-0.46 |
|