| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
13.7700 |
-0.58 |
| 12/19 |
13.8500 |
0.36 |
| 12/18 |
13.8000 |
-0.36 |
| 12/17 |
13.8500 |
-1.28 |
| 12/16 |
14.0300 |
-0.78 |
| 12/13 |
14.1400 |
0 |
| 12/12 |
14.1400 |
-0.42 |
| 12/11 |
14.2000 |
-0.35 |
| 12/10 |
14.2500 |
0 |
| 12/09 |
14.2500 |
0.71 |
| 12/06 |
14.1500 |
0.71 |
| 12/05 |
14.0500 |
1.3 |
| 12/04 |
13.8700 |
1.54 |
| 12/03 |
13.6600 |
0.15 |
| 12/02 |
13.6400 |
2.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
13.3400 |
-0.82 |
| 11/28 |
13.4500 |
-0.22 |
| 11/27 |
13.4800 |
-0.59 |
| 11/26 |
13.5600 |
0.37 |
| 11/25 |
13.5100 |
0.07 |
| 11/22 |
13.5000 |
1.05 |
| 11/21 |
13.3600 |
1.67 |
| 11/20 |
13.1400 |
0.23 |
| 11/19 |
13.1100 |
-2.09 |
| 11/18 |
13.3900 |
-0.37 |
| 11/15 |
13.4400 |
-1.54 |
| 11/14 |
13.6500 |
0.44 |
| 11/13 |
13.5900 |
0.07 |
| 11/12 |
13.5800 |
-0.51 |
| 11/11 |
13.6500 |
0.66 |
|