| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
16.8800 |
1.26 |
| 12/19 |
16.6700 |
0 |
| 12/18 |
16.6700 |
-2.17 |
| 12/17 |
17.0400 |
-0.7 |
| 12/16 |
17.1600 |
0.06 |
| 12/13 |
17.1500 |
-0.52 |
| 12/12 |
17.2400 |
-0.69 |
| 12/11 |
17.3600 |
0.52 |
| 12/10 |
17.2700 |
-0.58 |
| 12/09 |
17.3700 |
-0.57 |
| 12/06 |
17.4700 |
-0.17 |
| 12/05 |
17.5000 |
-0.74 |
| 12/04 |
17.6300 |
0.8 |
| 12/03 |
17.4900 |
-0.51 |
| 12/02 |
17.5800 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
17.5600 |
0.34 |
| 11/27 |
17.5000 |
-0.28 |
| 11/26 |
17.5500 |
-0.06 |
| 11/25 |
17.5600 |
0.52 |
| 11/22 |
17.4700 |
0.52 |
| 11/21 |
17.3800 |
1.11 |
| 11/20 |
17.1900 |
0.59 |
| 11/19 |
17.0900 |
0.29 |
| 11/18 |
17.0400 |
0.06 |
| 11/15 |
17.0300 |
-1.28 |
| 11/14 |
17.2500 |
-1.26 |
| 11/13 |
17.4700 |
-0.17 |
| 11/12 |
17.5000 |
-0.34 |
| 11/11 |
17.5600 |
-0.28 |
| 11/08 |
17.6100 |
0.17 |
|