| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
16.9200 |
1.5 |
| 12/19 |
16.6700 |
0.06 |
| 12/18 |
16.6600 |
-4.36 |
| 12/17 |
17.4200 |
-1.3 |
| 12/16 |
17.6500 |
1.32 |
| 12/13 |
17.4200 |
0.64 |
| 12/12 |
17.3100 |
-0.29 |
| 12/11 |
17.3600 |
2.3 |
| 12/10 |
16.9700 |
-2.02 |
| 12/09 |
17.3200 |
-1.59 |
| 12/06 |
17.6000 |
1.03 |
| 12/05 |
17.4200 |
-0.63 |
| 12/04 |
17.5300 |
2.16 |
| 12/03 |
17.1600 |
1.12 |
| 12/02 |
16.9700 |
0.95 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
16.8100 |
1.02 |
| 11/27 |
16.6400 |
-1.42 |
| 11/26 |
16.8800 |
-0.12 |
| 11/25 |
16.9000 |
-0.18 |
| 11/22 |
16.9300 |
0.65 |
| 11/21 |
16.8200 |
1.82 |
| 11/20 |
16.5200 |
0 |
| 11/19 |
16.5200 |
1.47 |
| 11/18 |
16.2800 |
0.43 |
| 11/15 |
16.2100 |
-2.47 |
| 11/14 |
16.6200 |
-1.31 |
| 11/13 |
16.8400 |
-0.3 |
| 11/12 |
16.8900 |
-0.12 |
| 11/11 |
16.9100 |
-0.12 |
| 11/08 |
16.9300 |
-0.06 |
|