| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
13.4500 |
0.37 |
| 01/16 |
13.4000 |
0.22 |
| 01/15 |
13.3700 |
0.91 |
| 01/14 |
13.2500 |
0.23 |
| 01/13 |
13.2200 |
-0.15 |
| 01/10 |
13.2400 |
-0.75 |
| 01/09 |
13.3400 |
0 |
| 01/08 |
13.3400 |
-0.37 |
| 01/07 |
13.3900 |
-0.45 |
| 01/06 |
13.4500 |
0.22 |
| 01/03 |
13.4200 |
0.22 |
| 01/02 |
13.3900 |
0.15 |
| 12/31 |
13.3700 |
0.15 |
| 12/30 |
13.3500 |
-0.15 |
| 12/27 |
13.3700 |
-0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/26 |
13.4300 |
0.22 |
| 12/24 |
13.4000 |
0.45 |
| 12/23 |
13.3400 |
-0.07 |
| 12/20 |
13.3500 |
0.3 |
| 12/19 |
13.3100 |
-0.97 |
| 12/18 |
13.4400 |
0 |
| 12/17 |
13.4400 |
-0.37 |
| 12/16 |
13.4900 |
-0.07 |
| 12/13 |
13.5000 |
-0.3 |
| 12/12 |
13.5400 |
-0.07 |
| 12/11 |
13.5500 |
0 |
| 12/10 |
13.5500 |
-0.29 |
| 12/09 |
13.5900 |
-0.07 |
| 12/06 |
13.6000 |
-0.15 |
| 12/05 |
13.6200 |
0.15 |
|