| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
25.8800 |
1.13 |
| 12/31 |
25.5900 |
0.27 |
| 12/30 |
25.5200 |
-0.04 |
| 12/27 |
25.5300 |
-0.55 |
| 12/24 |
25.6700 |
0.51 |
| 12/23 |
25.5400 |
0.27 |
| 12/20 |
25.4700 |
0 |
| 12/19 |
25.4700 |
-0.35 |
| 12/18 |
25.5600 |
-0.16 |
| 12/17 |
25.6000 |
-0.08 |
| 12/16 |
25.6200 |
-0.08 |
| 12/13 |
25.6400 |
-0.58 |
| 12/12 |
25.7900 |
-0.04 |
| 12/11 |
25.8000 |
0.47 |
| 12/10 |
25.6800 |
-0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
25.6900 |
-0.12 |
| 12/06 |
25.7200 |
0.51 |
| 12/05 |
25.5900 |
-0.66 |
| 12/04 |
25.7600 |
0.27 |
| 12/03 |
25.6900 |
0 |
| 12/02 |
25.6900 |
0.98 |
| 11/29 |
25.4400 |
0.32 |
| 11/27 |
25.3600 |
-0.82 |
| 11/26 |
25.5700 |
0.08 |
| 11/25 |
25.5500 |
-0.27 |
| 11/22 |
25.6200 |
0.83 |
| 11/21 |
25.4100 |
0.79 |
| 11/20 |
25.2100 |
0.4 |
| 11/19 |
25.1100 |
0.2 |
| 11/18 |
25.0600 |
-0.44 |
|