| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
16.6000 |
-1.89 |
| 12/19 |
16.9200 |
-1.34 |
| 12/18 |
17.1500 |
0.12 |
| 12/17 |
17.1300 |
-0.41 |
| 12/16 |
17.2000 |
-1.09 |
| 12/13 |
17.3900 |
-0.4 |
| 12/12 |
17.4600 |
-0.11 |
| 12/11 |
17.4800 |
-0.29 |
| 12/10 |
17.5300 |
-0.28 |
| 12/09 |
17.5800 |
0.46 |
| 12/06 |
17.5000 |
0.81 |
| 12/05 |
17.3600 |
0.29 |
| 12/04 |
17.3100 |
0.12 |
| 12/03 |
17.2900 |
0.58 |
| 12/02 |
17.1900 |
0.53 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
17.1000 |
0.18 |
| 11/28 |
17.0700 |
0.83 |
| 11/27 |
16.9300 |
-0.88 |
| 11/26 |
17.0800 |
-0.58 |
| 11/25 |
17.1800 |
0.64 |
| 11/22 |
17.0700 |
0.35 |
| 11/21 |
17.0100 |
-0.29 |
| 11/20 |
17.0600 |
0.59 |
| 11/19 |
16.9600 |
-0.99 |
| 11/18 |
17.1300 |
-0.64 |
| 11/15 |
17.2400 |
0.12 |
| 11/14 |
17.2200 |
1.18 |
| 11/13 |
17.0200 |
-1.73 |
| 11/12 |
17.3200 |
-1.14 |
| 11/11 |
17.5200 |
0.92 |
|