| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
10.4100 |
-0.95 |
| 12/31 |
10.5100 |
-0.1 |
| 12/30 |
10.5200 |
-0.75 |
| 12/27 |
10.6000 |
0.09 |
| 12/24 |
10.5900 |
0.38 |
| 12/23 |
10.5500 |
0.48 |
| 12/20 |
10.5000 |
0.38 |
| 12/19 |
10.4600 |
-0.1 |
| 12/18 |
10.4700 |
-2.24 |
| 12/17 |
10.7100 |
-0.56 |
| 12/16 |
10.7700 |
-0.37 |
| 12/13 |
10.8100 |
0.28 |
| 12/12 |
10.7800 |
-0.46 |
| 12/11 |
10.8300 |
0 |
| 12/10 |
10.8300 |
-0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
10.9200 |
-1.27 |
| 12/06 |
11.0600 |
0.09 |
| 12/05 |
11.0500 |
1.01 |
| 12/04 |
10.9400 |
0.83 |
| 12/03 |
10.8500 |
0.37 |
| 12/02 |
10.8100 |
-0.18 |
| 11/29 |
10.8300 |
0.74 |
| 11/28 |
10.7500 |
0.56 |
| 11/27 |
10.6900 |
0.28 |
| 11/26 |
10.6600 |
-0.47 |
| 11/25 |
10.7100 |
0.09 |
| 11/22 |
10.7000 |
0.66 |
| 11/21 |
10.6300 |
0.09 |
| 11/20 |
10.6200 |
-0.19 |
| 11/19 |
10.6400 |
0 |
|