| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
22.9158 |
-2.11 |
| 12/18 |
23.4101 |
0.18 |
| 12/17 |
23.3672 |
-0.99 |
| 12/16 |
23.6008 |
-0.64 |
| 12/13 |
23.7539 |
-0.75 |
| 12/12 |
23.9335 |
0.32 |
| 12/11 |
23.8582 |
0.34 |
| 12/10 |
23.7764 |
-0.77 |
| 12/09 |
23.9603 |
0.26 |
| 12/06 |
23.8983 |
-0.87 |
| 12/05 |
24.1088 |
0.68 |
| 12/04 |
23.9463 |
-0.74 |
| 12/03 |
24.1252 |
1.57 |
| 12/02 |
23.7532 |
1.35 |
| 11/29 |
23.4371 |
1.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
23.1739 |
0.85 |
| 11/27 |
22.9779 |
0.3 |
| 11/26 |
22.9091 |
-0.69 |
| 11/25 |
23.0676 |
0.55 |
| 11/22 |
22.9423 |
0.99 |
| 11/21 |
22.7164 |
0.02 |
| 11/20 |
22.7114 |
-1.08 |
| 11/19 |
22.9596 |
0.92 |
| 11/18 |
22.7492 |
-0.1 |
| 11/15 |
22.7723 |
0.34 |
| 11/14 |
22.6948 |
-0.99 |
| 11/13 |
22.9209 |
-1.87 |
| 11/12 |
23.3580 |
-0.36 |
| 11/11 |
23.4432 |
-0.22 |
| 11/08 |
23.4947 |
1.06 |
|