| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
10.0800 |
-0.98 |
| 12/31 |
10.1800 |
0 |
| 12/30 |
10.1800 |
-0.78 |
| 12/27 |
10.2600 |
0.1 |
| 12/24 |
10.2500 |
0.39 |
| 12/23 |
10.2100 |
0.49 |
| 12/20 |
10.1600 |
0.3 |
| 12/19 |
10.1300 |
0 |
| 12/18 |
10.1300 |
-2.31 |
| 12/17 |
10.3700 |
-0.48 |
| 12/16 |
10.4200 |
-0.38 |
| 12/13 |
10.4600 |
0.29 |
| 12/12 |
10.4300 |
-0.48 |
| 12/11 |
10.4800 |
-0.1 |
| 12/10 |
10.4900 |
-0.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
10.5700 |
-1.31 |
| 12/06 |
10.7100 |
0.09 |
| 12/05 |
10.7000 |
1.04 |
| 12/04 |
10.5900 |
0.86 |
| 12/03 |
10.5000 |
0.29 |
| 12/02 |
10.4700 |
-0.1 |
| 11/29 |
10.4800 |
0.77 |
| 11/28 |
10.4000 |
0.48 |
| 11/27 |
10.3500 |
0.29 |
| 11/26 |
10.3200 |
-0.48 |
| 11/25 |
10.3700 |
0.1 |
| 11/22 |
10.3600 |
0.68 |
| 11/21 |
10.2900 |
0.1 |
| 11/20 |
10.2800 |
-0.19 |
| 11/19 |
10.3000 |
0 |
|