| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
26.0600 |
-0.23 |
| 12/30 |
26.1200 |
-0.5 |
| 12/27 |
26.2500 |
-1.28 |
| 12/26 |
26.5900 |
0.38 |
| 12/24 |
26.4900 |
0.88 |
| 12/23 |
26.2600 |
-0.19 |
| 12/20 |
26.3100 |
0.46 |
| 12/19 |
26.1900 |
-2.6 |
| 12/18 |
26.8900 |
0.07 |
| 12/17 |
26.8700 |
0.07 |
| 12/16 |
26.8500 |
0.45 |
| 12/13 |
26.7300 |
-1.18 |
| 12/12 |
27.0500 |
0.19 |
| 12/11 |
27.0000 |
0.9 |
| 12/10 |
26.7600 |
-0.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
26.9000 |
0.19 |
| 12/06 |
26.8500 |
0.79 |
| 12/05 |
26.6400 |
0.45 |
| 12/04 |
26.5200 |
1.11 |
| 12/03 |
26.2300 |
0.38 |
| 12/02 |
26.1300 |
0.77 |
| 11/29 |
25.9300 |
0.66 |
| 11/28 |
25.7600 |
0.12 |
| 11/27 |
25.7300 |
-0.31 |
| 11/26 |
25.8100 |
0.08 |
| 11/25 |
25.7900 |
0.98 |
| 11/22 |
25.5400 |
0.59 |
| 11/21 |
25.3900 |
-0.12 |
| 11/20 |
25.4200 |
-0.16 |
| 11/19 |
25.4600 |
0.04 |
|