| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
8.4000 |
-1.64 |
| 12/19 |
8.5400 |
-2.84 |
| 12/18 |
8.7900 |
0.46 |
| 12/17 |
8.7500 |
-0.34 |
| 12/16 |
8.7800 |
-0.79 |
| 12/13 |
8.8500 |
-0.34 |
| 12/12 |
8.8800 |
0.23 |
| 12/11 |
8.8600 |
-0.56 |
| 12/10 |
8.9100 |
0 |
| 12/09 |
8.9100 |
0.22 |
| 12/06 |
8.8900 |
-0.67 |
| 12/05 |
8.9500 |
-0.22 |
| 12/04 |
8.9700 |
-0.22 |
| 12/03 |
8.9900 |
0.22 |
| 12/02 |
8.9700 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
8.9600 |
0.45 |
| 11/28 |
8.9200 |
0.45 |
| 11/27 |
8.8800 |
-0.67 |
| 11/26 |
8.9400 |
1.02 |
| 11/25 |
8.8500 |
1.37 |
| 11/22 |
8.7300 |
0.34 |
| 11/21 |
8.7000 |
-0.34 |
| 11/20 |
8.7300 |
0 |
| 11/19 |
8.7300 |
0 |
| 11/18 |
8.7300 |
-1.24 |
| 11/15 |
8.8400 |
0 |
| 11/14 |
8.8400 |
0.34 |
| 11/13 |
8.8100 |
-1.23 |
| 11/12 |
8.9200 |
-0.78 |
| 11/11 |
8.9900 |
0.11 |
|