| 日期 |
淨值 |
漲跌幅(%) |
| 01/03 |
45.7000 |
0.77 |
| 01/02 |
45.3500 |
-0.26 |
| 12/31 |
45.4700 |
-0.26 |
| 12/30 |
45.5900 |
-0.85 |
| 12/27 |
45.9800 |
-0.56 |
| 12/26 |
46.2400 |
-0.04 |
| 12/24 |
46.2600 |
0.41 |
| 12/23 |
46.0700 |
0.68 |
| 12/20 |
45.7600 |
0.97 |
| 12/19 |
45.3200 |
-0.48 |
| 12/18 |
45.5400 |
-2.65 |
| 12/17 |
46.7800 |
-0.76 |
| 12/16 |
47.1400 |
-0.13 |
| 12/13 |
47.2000 |
-0.06 |
| 12/12 |
47.2300 |
-0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/11 |
47.6300 |
0.46 |
| 12/10 |
47.4100 |
-0.21 |
| 12/09 |
47.5100 |
-0.63 |
| 12/06 |
47.8100 |
0.02 |
| 12/05 |
47.8000 |
0.04 |
| 12/04 |
47.7800 |
0.21 |
| 12/03 |
47.6800 |
0.08 |
| 12/02 |
47.6400 |
0.23 |
| 11/29 |
47.5300 |
0.64 |
| 11/27 |
47.2300 |
-0.4 |
| 11/26 |
47.4200 |
-0.08 |
| 11/25 |
47.4600 |
0.79 |
| 11/22 |
47.0900 |
0.43 |
| 11/21 |
46.8900 |
0.69 |
| 11/20 |
46.5700 |
-0.06 |
|