| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
97.1400 |
-1.23 |
| 12/19 |
98.3500 |
0.62 |
| 12/18 |
97.7400 |
0.12 |
| 12/17 |
97.6200 |
-1.06 |
| 12/16 |
98.6700 |
0.24 |
| 12/13 |
98.4300 |
0.51 |
| 12/12 |
97.9300 |
-0.42 |
| 12/11 |
98.3400 |
0.36 |
| 12/10 |
97.9900 |
0.48 |
| 12/09 |
97.5200 |
-0.3 |
| 12/06 |
97.8100 |
-0.01 |
| 12/05 |
97.8200 |
0.27 |
| 12/04 |
97.5600 |
0.54 |
| 12/03 |
97.0400 |
0.36 |
| 12/02 |
96.6900 |
0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
96.2800 |
0.73 |
| 11/28 |
95.5800 |
-0.31 |
| 11/27 |
95.8800 |
-0.85 |
| 11/26 |
96.7000 |
-0.05 |
| 11/25 |
96.7500 |
0.72 |
| 11/22 |
96.0600 |
2.04 |
| 11/21 |
94.1400 |
0.5 |
| 11/20 |
93.6700 |
0.41 |
| 11/19 |
93.2900 |
0.82 |
| 11/18 |
92.5300 |
0.1 |
| 11/15 |
92.4400 |
-0.9 |
| 11/14 |
93.2800 |
0.88 |
| 11/13 |
92.4700 |
-1.05 |
| 11/12 |
93.4500 |
-0.35 |
| 11/11 |
93.7800 |
0.7 |
|