| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
9.4211 |
-0.87 |
| 12/19 |
9.5039 |
-2.84 |
| 12/18 |
9.7816 |
0.15 |
| 12/17 |
9.7672 |
0.24 |
| 12/16 |
9.7442 |
-0.68 |
| 12/13 |
9.8109 |
-0.8 |
| 12/12 |
9.8901 |
1.19 |
| 12/11 |
9.7734 |
-0.87 |
| 12/10 |
9.8591 |
-0.51 |
| 12/09 |
9.9099 |
0.43 |
| 12/06 |
9.8673 |
-0.48 |
| 12/05 |
9.9153 |
1.35 |
| 12/04 |
9.7830 |
0.45 |
| 12/03 |
9.7395 |
0.56 |
| 12/02 |
9.6854 |
0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
9.6477 |
0.13 |
| 11/28 |
9.6350 |
-0.76 |
| 11/27 |
9.7085 |
0.41 |
| 11/26 |
9.6693 |
0.28 |
| 11/25 |
9.6422 |
0.81 |
| 11/22 |
9.5648 |
1 |
| 11/21 |
9.4705 |
-0.15 |
| 11/20 |
9.4848 |
0.78 |
| 11/19 |
9.4115 |
0.59 |
| 11/18 |
9.3561 |
-1.69 |
| 11/15 |
9.5170 |
-1.01 |
| 11/14 |
9.6138 |
-0.41 |
| 11/13 |
9.6531 |
-0.94 |
| 11/12 |
9.7445 |
-0.15 |
| 11/11 |
9.7596 |
1.03 |
|