| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
29.1198 |
-0.09 |
| 12/27 |
29.1451 |
1.52 |
| 12/23 |
28.7077 |
0.38 |
| 12/20 |
28.5982 |
-0.08 |
| 12/19 |
28.6223 |
-0.24 |
| 12/18 |
28.6906 |
0.19 |
| 12/17 |
28.6358 |
-0.47 |
| 12/16 |
28.7722 |
-0.17 |
| 12/13 |
28.8215 |
-0.64 |
| 12/12 |
29.0071 |
0.69 |
| 12/11 |
28.8075 |
-0.18 |
| 12/10 |
28.8595 |
-0.39 |
| 12/09 |
28.9732 |
0.24 |
| 12/06 |
28.9035 |
-0.86 |
| 12/05 |
29.1540 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/04 |
29.1026 |
-0.81 |
| 12/03 |
29.3402 |
1.39 |
| 12/02 |
28.9386 |
0.6 |
| 11/29 |
28.7663 |
0.38 |
| 11/28 |
28.6560 |
0.63 |
| 11/27 |
28.4774 |
-0.87 |
| 11/26 |
28.7261 |
-0.18 |
| 11/25 |
28.7786 |
0.07 |
| 11/22 |
28.7579 |
0.75 |
| 11/21 |
28.5445 |
-0.14 |
| 11/20 |
28.5855 |
0.03 |
| 11/19 |
28.5760 |
0.66 |
| 11/18 |
28.3888 |
-0.26 |
| 11/15 |
28.4621 |
-0.29 |
| 11/14 |
28.5458 |
-0.5 |
|