| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
18.8782 |
0.15 |
| 12/30 |
18.8497 |
-0.01 |
| 12/27 |
18.8516 |
-0.27 |
| 12/23 |
18.9032 |
0 |
| 12/20 |
18.9041 |
-0.05 |
| 12/19 |
18.9133 |
-0.29 |
| 12/18 |
18.9677 |
-0.04 |
| 12/17 |
18.9760 |
-0.05 |
| 12/16 |
18.9862 |
-0.01 |
| 12/13 |
18.9876 |
-0.34 |
| 12/12 |
19.0522 |
-0.11 |
| 12/11 |
19.0735 |
0.07 |
| 12/10 |
19.0598 |
-0.03 |
| 12/09 |
19.0659 |
0.18 |
| 12/06 |
19.0312 |
-0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
19.0592 |
0.22 |
| 12/04 |
19.0181 |
0 |
| 12/03 |
19.0183 |
0.03 |
| 12/02 |
19.0125 |
0.32 |
| 11/29 |
18.9526 |
0.22 |
| 11/28 |
18.9118 |
0.09 |
| 11/27 |
18.8952 |
0.09 |
| 11/26 |
18.8791 |
0.18 |
| 11/25 |
18.8449 |
0.01 |
| 11/22 |
18.8426 |
0.28 |
| 11/21 |
18.7905 |
0.08 |
| 11/20 |
18.7758 |
-0.19 |
| 11/19 |
18.8123 |
0.12 |
| 11/18 |
18.7898 |
-0.18 |
| 11/15 |
18.8232 |
0.09 |
|