| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
17.4100 |
0.93 |
| 12/19 |
17.2500 |
-0.17 |
| 12/18 |
17.2800 |
-3.25 |
| 12/17 |
17.8600 |
-0.67 |
| 12/16 |
17.9800 |
0.56 |
| 12/13 |
17.8800 |
0 |
| 12/12 |
17.8800 |
-0.61 |
| 12/11 |
17.9900 |
1.47 |
| 12/10 |
17.7300 |
-0.45 |
| 12/09 |
17.8100 |
-0.89 |
| 12/06 |
17.9700 |
0.9 |
| 12/05 |
17.8100 |
-0.5 |
| 12/04 |
17.9000 |
1.24 |
| 12/03 |
17.6800 |
0.63 |
| 12/02 |
17.5700 |
0.86 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
17.4200 |
0.58 |
| 11/27 |
17.3200 |
-0.52 |
| 11/26 |
17.4100 |
0.81 |
| 11/25 |
17.2700 |
0.29 |
| 11/22 |
17.2200 |
0.17 |
| 11/21 |
17.1900 |
0.53 |
| 11/20 |
17.1000 |
-0.18 |
| 11/19 |
17.1300 |
0.76 |
| 11/18 |
17.0000 |
0.29 |
| 11/15 |
16.9500 |
-2.87 |
| 11/14 |
17.4500 |
-0.57 |
| 11/13 |
17.5500 |
-0.06 |
| 11/12 |
17.5600 |
0.11 |
| 11/11 |
17.5400 |
-0.34 |
| 11/08 |
17.6000 |
0.11 |
|