| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
25.8200 |
-0.12 |
| 12/19 |
25.8500 |
-1.71 |
| 12/18 |
26.3000 |
-0.08 |
| 12/17 |
26.3200 |
-1.02 |
| 12/16 |
26.5900 |
-0.52 |
| 12/13 |
26.7300 |
-0.93 |
| 12/12 |
26.9800 |
-0.15 |
| 12/11 |
27.0200 |
0.52 |
| 12/10 |
26.8800 |
-0.78 |
| 12/09 |
27.0900 |
1.61 |
| 12/06 |
26.6600 |
-0.11 |
| 12/05 |
26.6900 |
0.11 |
| 12/04 |
26.6600 |
0.34 |
| 12/03 |
26.5700 |
0.49 |
| 12/02 |
26.4400 |
-0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
26.4500 |
0.34 |
| 11/28 |
26.3600 |
0 |
| 11/27 |
26.3600 |
0.57 |
| 11/26 |
26.2100 |
-0.34 |
| 11/25 |
26.3000 |
0.31 |
| 11/22 |
26.2200 |
-0.49 |
| 11/21 |
26.3500 |
0.08 |
| 11/20 |
26.3300 |
-0.27 |
| 11/19 |
26.4000 |
0.34 |
| 11/18 |
26.3100 |
0.65 |
| 11/15 |
26.1400 |
-0.23 |
| 11/14 |
26.2000 |
-0.98 |
| 11/13 |
26.4600 |
-0.86 |
| 11/12 |
26.6900 |
-1.98 |
| 11/11 |
27.2300 |
0 |
|