| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
10.7300 |
0.28 |
| 12/19 |
10.7000 |
-0.93 |
| 12/18 |
10.8000 |
-1.64 |
| 12/17 |
10.9800 |
-0.54 |
| 12/16 |
11.0400 |
-0.81 |
| 12/13 |
11.1300 |
-0.27 |
| 12/12 |
11.1600 |
-1.15 |
| 12/11 |
11.2900 |
0.53 |
| 12/10 |
11.2300 |
0 |
| 12/09 |
11.2300 |
0.09 |
| 12/06 |
11.2200 |
0.18 |
| 12/05 |
11.2000 |
-0.62 |
| 12/04 |
11.2700 |
-0.62 |
| 12/03 |
11.3400 |
-0.7 |
| 12/02 |
11.4200 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
11.4000 |
-0.35 |
| 11/28 |
11.4400 |
0.7 |
| 11/27 |
11.3600 |
-0.87 |
| 11/26 |
11.4600 |
-0.78 |
| 11/25 |
11.5500 |
0.43 |
| 11/22 |
11.5000 |
1.41 |
| 11/21 |
11.3400 |
0.8 |
| 11/20 |
11.2500 |
0.54 |
| 11/19 |
11.1900 |
-0.36 |
| 11/18 |
11.2300 |
-0.09 |
| 11/15 |
11.2400 |
0.45 |
| 11/14 |
11.1900 |
0.9 |
| 11/13 |
11.0900 |
-0.36 |
| 11/12 |
11.1300 |
-2.28 |
| 11/11 |
11.3900 |
0.8 |
|