| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
34.5660 |
-1.16 |
| 12/18 |
34.9720 |
0.61 |
| 12/17 |
34.7608 |
-0.63 |
| 12/16 |
34.9821 |
-0.59 |
| 12/13 |
35.1888 |
-0.29 |
| 12/12 |
35.2903 |
0.53 |
| 12/11 |
35.1033 |
-0.73 |
| 12/10 |
35.3600 |
-0.1 |
| 12/09 |
35.3956 |
0.54 |
| 12/06 |
35.2046 |
0.08 |
| 12/05 |
35.1753 |
-0.07 |
| 12/04 |
35.2007 |
0.25 |
| 12/03 |
35.1113 |
1.07 |
| 12/02 |
34.7390 |
0.48 |
| 11/29 |
34.5747 |
-0.33 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
34.6889 |
-0.62 |
| 11/27 |
34.9057 |
0.04 |
| 11/26 |
34.8911 |
-0.81 |
| 11/25 |
35.1751 |
0.82 |
| 11/22 |
34.8875 |
0.29 |
| 11/21 |
34.7874 |
-0.68 |
| 11/20 |
35.0251 |
-0.02 |
| 11/19 |
35.0337 |
0.96 |
| 11/18 |
34.7004 |
-0.12 |
| 11/15 |
34.7438 |
-0.13 |
| 11/14 |
34.7894 |
-0.88 |
| 11/13 |
35.0995 |
-0.66 |
| 11/12 |
35.3332 |
-2.33 |
| 11/11 |
36.1778 |
-0.58 |
| 11/08 |
36.3893 |
0.25 |
|