| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
24.6500 |
-3.37 |
| 12/18 |
25.5100 |
-0.23 |
| 12/17 |
25.5700 |
-0.08 |
| 12/16 |
25.5900 |
-0.27 |
| 12/13 |
25.6600 |
-0.96 |
| 12/12 |
25.9100 |
-0.08 |
| 12/11 |
25.9300 |
-0.15 |
| 12/10 |
25.9700 |
-0.95 |
| 12/09 |
26.2200 |
-0.04 |
| 12/06 |
26.2300 |
0.23 |
| 12/05 |
26.1700 |
-0.19 |
| 12/04 |
26.2200 |
-0.76 |
| 12/03 |
26.4200 |
0.04 |
| 12/02 |
26.4100 |
-1.6 |
| 11/29 |
26.8400 |
0.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
26.7900 |
-0.37 |
| 11/27 |
26.8900 |
1.63 |
| 11/26 |
26.4600 |
-0.15 |
| 11/25 |
26.5000 |
1.61 |
| 11/22 |
26.0800 |
0.42 |
| 11/21 |
25.9700 |
0.39 |
| 11/20 |
25.8700 |
0.12 |
| 11/19 |
25.8400 |
0.39 |
| 11/18 |
25.7400 |
-0.04 |
| 11/15 |
25.7500 |
-0.73 |
| 11/14 |
25.9400 |
-0.73 |
| 11/13 |
26.1300 |
-0.38 |
| 11/12 |
26.2300 |
-1.02 |
| 11/11 |
26.5000 |
0.53 |
| 11/08 |
26.3600 |
0.96 |
|