| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
11.4010 |
-1 |
| 12/23 |
11.5167 |
-1.57 |
| 12/20 |
11.7008 |
1.49 |
| 12/19 |
11.5286 |
-0.2 |
| 12/18 |
11.5520 |
-3.3 |
| 12/17 |
11.9457 |
-0.1 |
| 12/16 |
11.9582 |
-1.75 |
| 12/13 |
12.1715 |
-0.98 |
| 12/12 |
12.2916 |
-1.5 |
| 12/11 |
12.4782 |
1.36 |
| 12/10 |
12.3111 |
0.21 |
| 12/09 |
12.2858 |
1.14 |
| 12/06 |
12.1479 |
-2.1 |
| 12/05 |
12.4085 |
1.78 |
| 12/04 |
12.1909 |
0.66 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
12.1110 |
0.84 |
| 12/02 |
12.0098 |
-0.68 |
| 11/29 |
12.0922 |
-1.3 |
| 11/28 |
12.2515 |
-0.75 |
| 11/27 |
12.3444 |
-1.91 |
| 11/26 |
12.5851 |
-0.05 |
| 11/25 |
12.5909 |
-0.08 |
| 11/22 |
12.6008 |
0.73 |
| 11/21 |
12.5094 |
-0.93 |
| 11/19 |
12.6272 |
-0.18 |
| 11/18 |
12.6495 |
0.81 |
| 11/14 |
12.5484 |
-0.1 |
| 11/13 |
12.5605 |
-0.59 |
| 11/12 |
12.6356 |
-0.35 |
| 11/11 |
12.6794 |
-0.43 |
|