| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
16.0300 |
0.44 |
| 12/31 |
15.9600 |
0.38 |
| 12/30 |
15.9000 |
-0.31 |
| 12/27 |
15.9500 |
-0.25 |
| 12/26 |
15.9900 |
0.63 |
| 12/24 |
15.8900 |
0.44 |
| 12/23 |
15.8200 |
0.06 |
| 12/20 |
15.8100 |
-0.13 |
| 12/19 |
15.8300 |
-1.19 |
| 12/18 |
16.0200 |
-0.12 |
| 12/17 |
16.0400 |
-0.56 |
| 12/16 |
16.1300 |
-0.12 |
| 12/13 |
16.1500 |
0 |
| 12/12 |
16.1500 |
-0.37 |
| 12/11 |
16.2100 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
16.2000 |
-0.61 |
| 12/09 |
16.3000 |
-0.37 |
| 12/06 |
16.3600 |
-0.24 |
| 12/05 |
16.4000 |
0.55 |
| 12/04 |
16.3100 |
0.06 |
| 12/03 |
16.3000 |
0.43 |
| 12/02 |
16.2300 |
0.31 |
| 11/29 |
16.1800 |
0.06 |
| 11/28 |
16.1700 |
0.56 |
| 11/27 |
16.0800 |
-0.06 |
| 11/26 |
16.0900 |
-0.56 |
| 11/25 |
16.1800 |
0.12 |
| 11/22 |
16.1600 |
1.19 |
| 11/21 |
15.9700 |
0.69 |
| 11/20 |
15.8600 |
0.13 |
|