| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
39.8200 |
0.96 |
| 12/19 |
39.4400 |
-0.48 |
| 12/18 |
39.6300 |
-2.65 |
| 12/17 |
40.7100 |
-0.76 |
| 12/16 |
41.0200 |
-0.12 |
| 12/13 |
41.0700 |
-0.07 |
| 12/12 |
41.1000 |
-0.84 |
| 12/11 |
41.4500 |
0.48 |
| 12/10 |
41.2500 |
-0.22 |
| 12/09 |
41.3400 |
-0.63 |
| 12/06 |
41.6000 |
0 |
| 12/05 |
41.6000 |
0.07 |
| 12/04 |
41.5700 |
0.22 |
| 12/03 |
41.4800 |
0.07 |
| 12/02 |
41.4500 |
0.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
41.3600 |
0.63 |
| 11/27 |
41.1000 |
-0.39 |
| 11/26 |
41.2600 |
-0.07 |
| 11/25 |
41.2900 |
0.76 |
| 11/22 |
40.9800 |
0.44 |
| 11/21 |
40.8000 |
0.69 |
| 11/20 |
40.5200 |
-0.07 |
| 11/19 |
40.5500 |
0.1 |
| 11/18 |
40.5100 |
0.32 |
| 11/15 |
40.3800 |
-0.69 |
| 11/14 |
40.6600 |
-0.07 |
| 11/13 |
40.6900 |
-0.54 |
| 11/12 |
40.9100 |
-1.06 |
| 11/11 |
41.3500 |
0.17 |
| 11/08 |
41.2800 |
-0.75 |
|