| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
29.1200 |
0.24 |
| 12/19 |
29.0500 |
-0.92 |
| 12/18 |
29.3200 |
-1.64 |
| 12/17 |
29.8100 |
-0.63 |
| 12/16 |
30.0000 |
-0.73 |
| 12/13 |
30.2200 |
-0.26 |
| 12/12 |
30.3000 |
-1.17 |
| 12/11 |
30.6600 |
0.52 |
| 12/10 |
30.5000 |
-0.07 |
| 12/09 |
30.5200 |
0.13 |
| 12/06 |
30.4800 |
0.23 |
| 12/05 |
30.4100 |
-0.69 |
| 12/04 |
30.6200 |
-0.55 |
| 12/03 |
30.7900 |
-0.74 |
| 12/02 |
31.0200 |
0.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
30.9600 |
-0.32 |
| 11/28 |
31.0600 |
0.65 |
| 11/27 |
30.8600 |
-0.9 |
| 11/26 |
31.1400 |
-0.73 |
| 11/25 |
31.3700 |
0.45 |
| 11/22 |
31.2300 |
1.36 |
| 11/21 |
30.8100 |
0.82 |
| 11/20 |
30.5600 |
0.56 |
| 11/19 |
30.3900 |
-0.39 |
| 11/18 |
30.5100 |
-0.03 |
| 11/15 |
30.5200 |
0.46 |
| 11/14 |
30.3800 |
0.8 |
| 11/13 |
30.1400 |
-0.3 |
| 11/12 |
30.2300 |
-2.36 |
| 11/11 |
30.9600 |
0.85 |
|