| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
22.4400 |
-2.26 |
| 12/18 |
22.9600 |
0.26 |
| 12/17 |
22.9000 |
-0.61 |
| 12/16 |
23.0400 |
-0.52 |
| 12/13 |
23.1600 |
-2.07 |
| 12/12 |
23.6500 |
1.07 |
| 12/11 |
23.4000 |
-0.34 |
| 12/10 |
23.4800 |
-0.63 |
| 12/09 |
23.6300 |
0.17 |
| 12/06 |
23.5900 |
-0.72 |
| 12/05 |
23.7600 |
0.13 |
| 12/04 |
23.7300 |
-1.13 |
| 12/03 |
24.0000 |
1.65 |
| 12/02 |
23.6100 |
1.46 |
| 11/29 |
23.2700 |
1.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
23.0100 |
0.7 |
| 11/27 |
22.8500 |
1.15 |
| 11/26 |
22.5900 |
-0.88 |
| 11/25 |
22.7900 |
0.75 |
| 11/22 |
22.6200 |
0.76 |
| 11/21 |
22.4500 |
0.04 |
| 11/20 |
22.4400 |
-2.05 |
| 11/19 |
22.9100 |
1.46 |
| 11/18 |
22.5800 |
-1.01 |
| 11/15 |
22.8100 |
0.62 |
| 11/14 |
22.6700 |
-0.4 |
| 11/13 |
22.7600 |
-1.9 |
| 11/12 |
23.2000 |
0.26 |
| 11/11 |
23.1400 |
-0.86 |
| 11/08 |
23.3400 |
0.95 |
|