| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
25.3900 |
1.6 |
| 12/19 |
24.9900 |
-3.03 |
| 12/18 |
25.7700 |
-1.72 |
| 12/17 |
26.2200 |
-0.79 |
| 12/16 |
26.4300 |
-0.49 |
| 12/13 |
26.5600 |
-0.23 |
| 12/12 |
26.6200 |
-0.6 |
| 12/11 |
26.7800 |
0.34 |
| 12/10 |
26.6900 |
-0.56 |
| 12/09 |
26.8400 |
1.94 |
| 12/06 |
26.3300 |
-1.5 |
| 12/05 |
26.7300 |
1.63 |
| 12/04 |
26.3000 |
0.5 |
| 12/03 |
26.1700 |
1.08 |
| 12/02 |
25.8900 |
-1.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
26.1600 |
-1.02 |
| 11/28 |
26.4300 |
-1.56 |
| 11/27 |
26.8500 |
-1.14 |
| 11/26 |
27.1600 |
-0.55 |
| 11/25 |
27.3100 |
0.63 |
| 11/22 |
27.1400 |
0.48 |
| 11/21 |
27.0100 |
-0.74 |
| 11/20 |
27.2100 |
-1.41 |
| 11/19 |
27.6000 |
0.22 |
| 11/18 |
27.5400 |
0.44 |
| 11/15 |
27.4200 |
-0.04 |
| 11/14 |
27.4300 |
-0.54 |
| 11/13 |
27.5800 |
-0.33 |
| 11/12 |
27.6700 |
-0.82 |
| 11/11 |
27.9000 |
0.36 |
|