| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
15.8200 |
0.51 |
| 12/19 |
15.7400 |
-1.56 |
| 12/18 |
15.9900 |
0.19 |
| 12/17 |
15.9600 |
-0.99 |
| 12/16 |
16.1200 |
-0.49 |
| 12/13 |
16.2000 |
-0.49 |
| 12/12 |
16.2800 |
-0.06 |
| 12/11 |
16.2900 |
0 |
| 12/10 |
16.2900 |
0 |
| 12/09 |
16.2900 |
-0.37 |
| 12/06 |
16.3500 |
0 |
| 12/05 |
16.3500 |
-0.61 |
| 12/04 |
16.4500 |
-0.06 |
| 12/03 |
16.4600 |
-0.72 |
| 12/02 |
16.5800 |
-0.24 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
16.6200 |
0.36 |
| 11/28 |
16.5600 |
0 |
| 11/27 |
16.5600 |
-0.6 |
| 11/26 |
16.6600 |
-0.36 |
| 11/25 |
16.7200 |
0.24 |
| 11/22 |
16.6800 |
1.4 |
| 11/21 |
16.4500 |
1.98 |
| 11/20 |
16.1300 |
0.44 |
| 11/19 |
16.0600 |
-0.43 |
| 11/18 |
16.1300 |
0.19 |
| 11/15 |
16.1000 |
-0.49 |
| 11/14 |
16.1800 |
-0.74 |
| 11/13 |
16.3000 |
0.56 |
| 11/12 |
16.2100 |
-0.55 |
| 11/11 |
16.3000 |
1.81 |
|