| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
58.6900 |
0.05 |
| 12/19 |
58.6600 |
-2.28 |
| 12/18 |
60.0300 |
0.35 |
| 12/17 |
59.8200 |
-1.17 |
| 12/16 |
60.5300 |
-0.26 |
| 12/13 |
60.6900 |
0.17 |
| 12/12 |
60.5900 |
0.28 |
| 12/11 |
60.4200 |
0.45 |
| 12/10 |
60.1500 |
0.02 |
| 12/09 |
60.1400 |
-0.3 |
| 12/06 |
60.3200 |
0.48 |
| 12/05 |
60.0300 |
1.54 |
| 12/04 |
59.1200 |
1.04 |
| 12/03 |
58.5100 |
0.58 |
| 12/02 |
58.1700 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
58.1200 |
0.33 |
| 11/28 |
57.9300 |
0.84 |
| 11/27 |
57.4500 |
0.1 |
| 11/26 |
57.3900 |
-0.88 |
| 11/25 |
57.9000 |
0.05 |
| 11/22 |
57.8700 |
0.66 |
| 11/21 |
57.4900 |
0.1 |
| 11/20 |
57.4300 |
-0.12 |
| 11/19 |
57.5000 |
-1.22 |
| 11/18 |
58.2100 |
-0.38 |
| 11/15 |
58.4300 |
-0.53 |
| 11/14 |
58.7400 |
1.42 |
| 11/13 |
57.9200 |
0.16 |
| 11/12 |
57.8300 |
-2.1 |
| 11/11 |
59.0700 |
1.13 |
|