| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
90.0805 |
-0.89 |
| 12/19 |
90.8866 |
-1.29 |
| 12/18 |
92.0714 |
0.08 |
| 12/17 |
91.9981 |
-0.52 |
| 12/16 |
92.4758 |
-0.45 |
| 12/13 |
92.8916 |
-0.6 |
| 12/12 |
93.4519 |
0.74 |
| 12/11 |
92.7625 |
-0.37 |
| 12/10 |
93.1054 |
-0.13 |
| 12/09 |
93.2306 |
0.66 |
| 12/06 |
92.6194 |
0.34 |
| 12/05 |
92.3030 |
-0.04 |
| 12/04 |
92.3361 |
-0.03 |
| 12/03 |
92.3641 |
0.97 |
| 12/02 |
91.4811 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
91.2045 |
-0.01 |
| 11/28 |
91.2122 |
-0.54 |
| 11/27 |
91.7029 |
0.31 |
| 11/26 |
91.4214 |
-0.63 |
| 11/25 |
91.9970 |
0.71 |
| 11/22 |
91.3487 |
0.29 |
| 11/21 |
91.0868 |
-0.3 |
| 11/20 |
91.3648 |
-0.1 |
| 11/19 |
91.4555 |
0.66 |
| 11/18 |
90.8547 |
-0.15 |
| 11/15 |
90.9897 |
-0.01 |
| 11/14 |
91.0007 |
-0.7 |
| 11/13 |
91.6468 |
-0.58 |
| 11/12 |
92.1773 |
-1.99 |
| 11/11 |
94.0479 |
-0.47 |
|