| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
16.2700 |
0.06 |
| 12/19 |
16.2600 |
-1.39 |
| 12/18 |
16.4900 |
-0.06 |
| 12/17 |
16.5000 |
-0.48 |
| 12/16 |
16.5800 |
0 |
| 12/13 |
16.5800 |
0.36 |
| 12/12 |
16.5200 |
-0.42 |
| 12/11 |
16.5900 |
-0.06 |
| 12/10 |
16.6000 |
-0.3 |
| 12/09 |
16.6500 |
-1.01 |
| 12/06 |
16.8200 |
-0.47 |
| 12/05 |
16.9000 |
0.48 |
| 12/04 |
16.8200 |
0.12 |
| 12/03 |
16.8000 |
0 |
| 12/02 |
16.8000 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
16.8100 |
0.3 |
| 11/28 |
16.7600 |
0.3 |
| 11/27 |
16.7100 |
0.12 |
| 11/26 |
16.6900 |
-0.12 |
| 11/25 |
16.7100 |
-0.18 |
| 11/22 |
16.7400 |
1.21 |
| 11/21 |
16.5400 |
0.98 |
| 11/20 |
16.3800 |
-0.43 |
| 11/19 |
16.4500 |
-0.36 |
| 11/18 |
16.5100 |
0.55 |
| 11/15 |
16.4200 |
-0.67 |
| 11/14 |
16.5300 |
0.43 |
| 11/13 |
16.4600 |
-0.24 |
| 11/12 |
16.5000 |
-1.32 |
| 11/11 |
16.7200 |
0.66 |
|