| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
20.3190 |
-2.75 |
| 12/18 |
20.8929 |
-0.3 |
| 12/17 |
20.9565 |
-0.46 |
| 12/16 |
21.0536 |
-0.42 |
| 12/13 |
21.1423 |
-0.26 |
| 12/12 |
21.1966 |
0.7 |
| 12/11 |
21.0486 |
-0.37 |
| 12/10 |
21.1271 |
-0.84 |
| 12/09 |
21.3066 |
0.07 |
| 12/06 |
21.2926 |
-0.57 |
| 12/05 |
21.4138 |
0.75 |
| 12/04 |
21.2539 |
-0.05 |
| 12/03 |
21.2655 |
0.15 |
| 12/02 |
21.2340 |
0.25 |
| 11/29 |
21.1809 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
21.1168 |
-0.62 |
| 11/27 |
21.2488 |
-0.01 |
| 11/26 |
21.2512 |
0.36 |
| 11/25 |
21.1757 |
1.24 |
| 11/22 |
20.9160 |
1.62 |
| 11/21 |
20.5826 |
-0.18 |
| 11/20 |
20.6199 |
-0.29 |
| 11/19 |
20.6792 |
0.39 |
| 11/18 |
20.5996 |
-0.83 |
| 11/15 |
20.7716 |
-0.58 |
| 11/14 |
20.8927 |
-0.54 |
| 11/13 |
21.0067 |
-1.02 |
| 11/12 |
21.2236 |
-0.4 |
| 11/11 |
21.3092 |
0.45 |
| 11/08 |
21.2146 |
1.23 |
|