| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
10.0773 |
0.03 |
| 12/20 |
10.0743 |
0.01 |
| 12/19 |
10.0733 |
0.01 |
| 12/18 |
10.0719 |
0.01 |
| 12/17 |
10.0710 |
0.01 |
| 12/16 |
10.0701 |
0.03 |
| 12/13 |
10.0668 |
0.01 |
| 12/12 |
10.0656 |
0.01 |
| 12/11 |
10.0643 |
0.01 |
| 12/10 |
10.0632 |
0.01 |
| 12/09 |
10.0621 |
0.03 |
| 12/06 |
10.0588 |
0.01 |
| 12/05 |
10.0578 |
0.01 |
| 12/04 |
10.0566 |
0.01 |
| 12/03 |
10.0554 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
10.0542 |
0.03 |
| 11/29 |
10.0507 |
0.01 |
| 11/28 |
10.0498 |
0.01 |
| 11/27 |
10.0487 |
0.01 |
| 11/26 |
10.0474 |
0.01 |
| 11/25 |
10.0464 |
0.04 |
| 11/22 |
10.0427 |
0.01 |
| 11/21 |
10.0416 |
0.01 |
| 11/20 |
10.0405 |
0.01 |
| 11/19 |
10.0394 |
0.01 |
| 11/18 |
10.0383 |
0.03 |
| 11/15 |
10.0350 |
0.01 |
| 11/14 |
10.0338 |
0.01 |
| 11/13 |
10.0325 |
0.01 |
| 11/12 |
10.0315 |
0.01 |
|