| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
15.8300 |
0.57 |
| 12/19 |
15.7400 |
-0.38 |
| 12/18 |
15.8000 |
-2.05 |
| 12/17 |
16.1300 |
-0.62 |
| 12/16 |
16.2300 |
-0.37 |
| 12/13 |
16.2900 |
-0.61 |
| 12/12 |
16.3900 |
-0.79 |
| 12/11 |
16.5200 |
0.43 |
| 12/10 |
16.4500 |
-0.48 |
| 12/09 |
16.5300 |
-0.6 |
| 12/06 |
16.6300 |
0.06 |
| 12/05 |
16.6200 |
-0.36 |
| 12/04 |
16.6800 |
0.06 |
| 12/03 |
16.6700 |
0 |
| 12/02 |
16.6700 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
16.6400 |
0.42 |
| 11/27 |
16.5700 |
-0.12 |
| 11/26 |
16.5900 |
0 |
| 11/25 |
16.5900 |
0.79 |
| 11/22 |
16.4600 |
0.37 |
| 11/21 |
16.4000 |
0.43 |
| 11/20 |
16.3300 |
0.12 |
| 11/19 |
16.3100 |
-0.18 |
| 11/18 |
16.3400 |
1.05 |
| 11/15 |
16.1700 |
-0.55 |
| 11/14 |
16.2600 |
0.06 |
| 11/13 |
16.2500 |
-0.67 |
| 11/12 |
16.3600 |
-0.67 |
| 11/11 |
16.4700 |
0.3 |
| 11/08 |
16.4200 |
-0.24 |
|