| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
23.5470 |
-1.9 |
| 12/19 |
24.0030 |
-2.29 |
| 12/18 |
24.5660 |
0.23 |
| 12/17 |
24.5100 |
-0.4 |
| 12/16 |
24.6090 |
-0.26 |
| 12/13 |
24.6730 |
-0.91 |
| 12/12 |
24.8990 |
-0.12 |
| 12/11 |
24.9280 |
-0.11 |
| 12/10 |
24.9560 |
-0.75 |
| 12/09 |
25.1450 |
0.16 |
| 12/06 |
25.1040 |
0.37 |
| 12/05 |
25.0120 |
0.68 |
| 12/04 |
24.8440 |
0.29 |
| 12/03 |
24.7720 |
0.99 |
| 12/02 |
24.5280 |
0.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
24.3700 |
-0.24 |
| 11/28 |
24.4290 |
0.31 |
| 11/27 |
24.3540 |
-0.11 |
| 11/26 |
24.3810 |
-0.36 |
| 11/25 |
24.4690 |
0.61 |
| 11/22 |
24.3200 |
0.4 |
| 11/21 |
24.2240 |
-0.43 |
| 11/20 |
24.3280 |
0.31 |
| 11/19 |
24.2530 |
-0.81 |
| 11/18 |
24.4510 |
-0.35 |
| 11/15 |
24.5360 |
-0.79 |
| 11/14 |
24.7310 |
0.93 |
| 11/13 |
24.5030 |
-1.55 |
| 11/12 |
24.8890 |
-1.65 |
| 11/11 |
25.3060 |
0.66 |
|