| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
92.8955 |
-0.55 |
| 12/18 |
93.4052 |
-1.02 |
| 12/17 |
94.3632 |
-1 |
| 12/16 |
95.3178 |
0.4 |
| 12/13 |
94.9347 |
0.15 |
| 12/12 |
94.7930 |
-0.93 |
| 12/11 |
95.6849 |
-0.31 |
| 12/10 |
95.9831 |
-0.01 |
| 12/09 |
95.9888 |
-0.05 |
| 12/06 |
96.0331 |
0.33 |
| 12/05 |
95.7175 |
0.09 |
| 12/04 |
95.6310 |
0.76 |
| 12/03 |
94.9082 |
1.34 |
| 12/02 |
93.6533 |
-0.2 |
| 11/29 |
93.8447 |
0.32 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
93.5413 |
0.15 |
| 11/27 |
93.4019 |
0.43 |
| 11/26 |
93.0029 |
-0.43 |
| 11/25 |
93.4083 |
2.52 |
| 11/22 |
91.1081 |
1.56 |
| 11/21 |
89.7129 |
-0.88 |
| 11/19 |
90.5058 |
0.66 |
| 11/18 |
89.9133 |
-0.17 |
| 11/14 |
90.0686 |
0.45 |
| 11/13 |
89.6656 |
-2.6 |
| 11/12 |
92.0627 |
-1.42 |
| 11/11 |
93.3935 |
0.14 |
| 11/08 |
93.2631 |
-1.1 |
| 11/07 |
94.3018 |
-1.2 |
| 11/06 |
95.4483 |
1.56 |
|