| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
34.2100 |
0.09 |
| 12/19 |
34.1800 |
0.35 |
| 12/18 |
34.0600 |
-1.67 |
| 12/17 |
34.6400 |
-0.49 |
| 12/16 |
34.8100 |
-0.14 |
| 12/13 |
34.8600 |
0.23 |
| 12/12 |
34.7800 |
-0.51 |
| 12/11 |
34.9600 |
0.11 |
| 12/10 |
34.9200 |
-1.19 |
| 12/09 |
35.3400 |
1.64 |
| 12/06 |
34.7700 |
0.09 |
| 12/05 |
34.7400 |
0.55 |
| 12/04 |
34.5500 |
0.29 |
| 12/03 |
34.4500 |
0.29 |
| 12/02 |
34.3500 |
0.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
34.2700 |
0.12 |
| 11/27 |
34.2300 |
0.15 |
| 11/26 |
34.1800 |
-0.26 |
| 11/25 |
34.2700 |
0.44 |
| 11/22 |
34.1200 |
-0.15 |
| 11/21 |
34.1700 |
-0.09 |
| 11/20 |
34.2000 |
0 |
| 11/19 |
34.2000 |
0.26 |
| 11/18 |
34.1100 |
1.13 |
| 11/15 |
33.7300 |
-0.62 |
| 11/14 |
33.9400 |
-0.03 |
| 11/13 |
33.9500 |
-1.14 |
| 11/12 |
34.3400 |
-1.94 |
| 11/11 |
35.0200 |
-0.43 |
| 11/08 |
35.1700 |
-2.31 |
|