| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
16.4400 |
0.18 |
| 12/31 |
16.4100 |
-0.12 |
| 12/30 |
16.4300 |
-0.3 |
| 12/27 |
16.4800 |
-0.18 |
| 12/24 |
16.5100 |
0.36 |
| 12/23 |
16.4500 |
0 |
| 12/20 |
16.4500 |
0.61 |
| 12/19 |
16.3500 |
-0.37 |
| 12/18 |
16.4100 |
-1.32 |
| 12/17 |
16.6300 |
-0.24 |
| 12/16 |
16.6700 |
0 |
| 12/13 |
16.6700 |
-0.24 |
| 12/12 |
16.7100 |
-0.36 |
| 12/11 |
16.7700 |
0.18 |
| 12/10 |
16.7400 |
-0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
16.7900 |
-0.24 |
| 12/06 |
16.8300 |
0.36 |
| 12/05 |
16.7700 |
0 |
| 12/04 |
16.7700 |
0.3 |
| 12/03 |
16.7200 |
0.12 |
| 12/02 |
16.7000 |
0.18 |
| 11/29 |
16.6700 |
-0.3 |
| 11/27 |
16.7200 |
0 |
| 11/26 |
16.7200 |
-0.06 |
| 11/25 |
16.7300 |
0.42 |
| 11/22 |
16.6600 |
0.24 |
| 11/21 |
16.6200 |
0.24 |
| 11/20 |
16.5800 |
-0.12 |
| 11/19 |
16.6000 |
0.18 |
| 11/18 |
16.5700 |
0.24 |
|