| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
21.0300 |
-1.17 |
| 12/27 |
21.2800 |
0.61 |
| 12/26 |
21.1500 |
1.24 |
| 12/24 |
20.8900 |
-0.05 |
| 12/23 |
20.9000 |
0.87 |
| 12/20 |
20.7200 |
-0.77 |
| 12/19 |
20.8800 |
2.2 |
| 12/18 |
20.4300 |
-1.4 |
| 12/17 |
20.7200 |
-0.77 |
| 12/16 |
20.8800 |
-0.05 |
| 12/13 |
20.8900 |
-0.48 |
| 12/12 |
20.9900 |
-1.27 |
| 12/11 |
21.2600 |
2.36 |
| 12/10 |
20.7700 |
-0.29 |
| 12/09 |
20.8300 |
-0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
20.8600 |
0.19 |
| 12/05 |
20.8200 |
-0.57 |
| 12/04 |
20.9400 |
1.26 |
| 12/03 |
20.6800 |
1.12 |
| 12/02 |
20.4500 |
1.34 |
| 11/29 |
20.1800 |
2.13 |
| 11/27 |
19.7600 |
-1.2 |
| 11/26 |
20.0000 |
-1.62 |
| 11/25 |
20.3300 |
0.05 |
| 11/22 |
20.3200 |
0.74 |
| 11/21 |
20.1700 |
-0.4 |
| 11/20 |
20.2500 |
0.05 |
| 11/19 |
20.2400 |
0.4 |
| 11/18 |
20.1600 |
0.75 |
| 11/15 |
20.0100 |
-2.63 |
|