| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
52.6200 |
0.96 |
| 12/19 |
52.1200 |
-0.21 |
| 12/18 |
52.2300 |
-3.17 |
| 12/17 |
53.9400 |
-0.66 |
| 12/16 |
54.3000 |
0.57 |
| 12/13 |
53.9900 |
0.02 |
| 12/12 |
53.9800 |
-0.63 |
| 12/11 |
54.3200 |
1.49 |
| 12/10 |
53.5200 |
-0.48 |
| 12/09 |
53.7800 |
-0.85 |
| 12/06 |
54.2400 |
0.91 |
| 12/05 |
53.7500 |
-0.5 |
| 12/04 |
54.0200 |
1.22 |
| 12/03 |
53.3700 |
0.62 |
| 12/02 |
53.0400 |
0.86 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
52.5900 |
0.55 |
| 11/27 |
52.3000 |
-0.53 |
| 11/26 |
52.5800 |
0.79 |
| 11/25 |
52.1700 |
0.33 |
| 11/22 |
52.0000 |
0.17 |
| 11/21 |
51.9100 |
0.5 |
| 11/20 |
51.6500 |
-0.12 |
| 11/19 |
51.7100 |
0.76 |
| 11/18 |
51.3200 |
0.23 |
| 11/15 |
51.2000 |
-2.72 |
| 11/14 |
52.6300 |
-0.59 |
| 11/13 |
52.9400 |
-0.04 |
| 11/12 |
52.9600 |
0.11 |
| 11/11 |
52.9000 |
-0.34 |
| 11/08 |
53.0800 |
0.09 |
|