| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
49.8900 |
0.83 |
| 12/19 |
49.4800 |
-0.68 |
| 12/18 |
49.8200 |
-3.54 |
| 12/17 |
51.6500 |
-1.24 |
| 12/16 |
52.3000 |
-0.25 |
| 12/13 |
52.4300 |
-0.68 |
| 12/12 |
52.7900 |
-0.55 |
| 12/11 |
53.0800 |
0.47 |
| 12/10 |
52.8300 |
-0.81 |
| 12/09 |
53.2600 |
-0.06 |
| 12/06 |
53.2900 |
-0.21 |
| 12/05 |
53.4000 |
-0.91 |
| 12/04 |
53.8900 |
0.17 |
| 12/03 |
53.8000 |
-0.2 |
| 12/02 |
53.9100 |
-0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
53.9600 |
0.43 |
| 11/27 |
53.7300 |
-0.32 |
| 11/26 |
53.9000 |
-0.59 |
| 11/25 |
54.2200 |
1.69 |
| 11/22 |
53.3200 |
1.56 |
| 11/21 |
52.5000 |
1.61 |
| 11/20 |
51.6700 |
0.16 |
| 11/19 |
51.5900 |
-0.23 |
| 11/18 |
51.7100 |
0.25 |
| 11/15 |
51.5800 |
-0.83 |
| 11/14 |
52.0100 |
-0.74 |
| 11/13 |
52.4000 |
-0.1 |
| 11/12 |
52.4500 |
-1.06 |
| 11/11 |
53.0100 |
0.84 |
| 11/08 |
52.5700 |
-0.15 |
|