| 日期 |
淨值 |
漲跌幅(%) |
| 12/18 |
54.7200 |
-2.44 |
| 12/17 |
56.0900 |
-0.8 |
| 12/16 |
56.5400 |
-0.16 |
| 12/13 |
56.6300 |
-0.88 |
| 12/12 |
57.1300 |
-0.28 |
| 12/11 |
57.2900 |
0.33 |
| 12/10 |
57.1000 |
-0.66 |
| 12/09 |
57.4800 |
-0.29 |
| 12/06 |
57.6500 |
-0.02 |
| 12/05 |
57.6600 |
-0.47 |
| 12/04 |
57.9300 |
0.31 |
| 12/03 |
57.7500 |
0.3 |
| 12/02 |
57.5800 |
0.17 |
| 11/29 |
57.4800 |
0.44 |
| 11/27 |
57.2300 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
57.1600 |
-0.66 |
| 11/25 |
57.5400 |
1.41 |
| 11/22 |
56.7400 |
1.27 |
| 11/21 |
56.0300 |
1.12 |
| 11/20 |
55.4100 |
-0.2 |
| 11/19 |
55.5200 |
0.18 |
| 11/18 |
55.4200 |
-0.07 |
| 11/15 |
55.4600 |
-0.79 |
| 11/14 |
55.9000 |
-0.83 |
| 11/13 |
56.3700 |
-0.77 |
| 11/12 |
56.8100 |
-0.98 |
| 11/11 |
57.3700 |
0.54 |
| 11/08 |
57.0600 |
0.21 |
| 11/07 |
56.9400 |
0.85 |
| 11/06 |
56.4600 |
2.34 |
|