| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
8.4560 |
0.05 |
| 12/19 |
8.4520 |
-1 |
| 12/18 |
8.5370 |
-0.09 |
| 12/17 |
8.5450 |
-0.09 |
| 12/16 |
8.5530 |
-0.28 |
| 12/13 |
8.5770 |
-0.37 |
| 12/12 |
8.6090 |
-0.32 |
| 12/11 |
8.6370 |
-0.02 |
| 12/10 |
8.6390 |
-0.14 |
| 12/09 |
8.6510 |
-0.01 |
| 12/06 |
8.6520 |
0.38 |
| 12/05 |
8.6190 |
0.22 |
| 12/04 |
8.6000 |
0.31 |
| 12/03 |
8.5730 |
0.05 |
| 12/02 |
8.5690 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
8.5760 |
0.19 |
| 11/28 |
8.5600 |
0 |
| 11/27 |
8.5600 |
0.34 |
| 11/26 |
8.5310 |
0.23 |
| 11/25 |
8.5110 |
0.26 |
| 11/22 |
8.4890 |
0.06 |
| 11/21 |
8.4840 |
0.09 |
| 11/20 |
8.4760 |
0.33 |
| 11/19 |
8.4480 |
0.08 |
| 11/18 |
8.4410 |
-0.13 |
| 11/15 |
8.4520 |
-0.44 |
| 11/14 |
8.4890 |
-0.12 |
| 11/13 |
8.4990 |
-0.14 |
| 11/12 |
8.5110 |
-0.42 |
| 11/11 |
8.5470 |
0 |
|