| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
59.8000 |
-1.63 |
| 12/31 |
60.7900 |
0.55 |
| 12/30 |
60.4600 |
-1.06 |
| 12/27 |
61.1100 |
-0.99 |
| 12/26 |
61.7200 |
0.18 |
| 12/24 |
61.6100 |
1.03 |
| 12/23 |
60.9800 |
0.16 |
| 12/20 |
60.8800 |
0.71 |
| 12/19 |
60.4500 |
-1.29 |
| 12/18 |
61.2400 |
-0.07 |
| 12/17 |
61.2800 |
0.1 |
| 12/16 |
61.2200 |
-1.21 |
| 12/13 |
61.9700 |
-1.71 |
| 12/12 |
63.0500 |
0.72 |
| 12/11 |
62.6000 |
-0.4 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
62.8500 |
-2.62 |
| 12/09 |
64.5400 |
5.39 |
| 12/06 |
61.2400 |
0.99 |
| 12/05 |
60.6400 |
0.03 |
| 12/04 |
60.6200 |
-0.9 |
| 12/03 |
61.1700 |
1.07 |
| 12/02 |
60.5200 |
0.53 |
| 11/29 |
60.2000 |
0.84 |
| 11/28 |
59.7000 |
-0.7 |
| 11/27 |
60.1200 |
1.83 |
| 11/26 |
59.0400 |
-0.14 |
| 11/25 |
59.1200 |
-0.3 |
| 11/22 |
59.3000 |
-2.48 |
| 11/21 |
60.8100 |
-0.28 |
| 11/20 |
60.9800 |
0.33 |
|