| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
8.8220 |
-1.5 |
| 12/30 |
8.9560 |
-1.13 |
| 12/27 |
9.0580 |
0.83 |
| 12/23 |
8.9830 |
0.14 |
| 12/20 |
8.9700 |
-0.49 |
| 12/19 |
9.0140 |
-0.21 |
| 12/18 |
9.0330 |
1 |
| 12/17 |
8.9440 |
-0.54 |
| 12/16 |
8.9930 |
-1 |
| 12/13 |
9.0840 |
-2.06 |
| 12/12 |
9.2750 |
1.16 |
| 12/11 |
9.1690 |
-0.73 |
| 12/10 |
9.2360 |
-3.82 |
| 12/09 |
9.6030 |
6.35 |
| 12/06 |
9.0300 |
1.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
8.9060 |
0.32 |
| 12/04 |
8.8780 |
-1.14 |
| 12/03 |
8.9800 |
1.02 |
| 12/02 |
8.8890 |
1.22 |
| 11/29 |
8.7820 |
0.05 |
| 11/28 |
8.7780 |
-1.17 |
| 11/27 |
8.8820 |
2.68 |
| 11/26 |
8.6500 |
-0.38 |
| 11/25 |
8.6830 |
-0.01 |
| 11/22 |
8.6840 |
-2.74 |
| 11/21 |
8.9290 |
-0.53 |
| 11/20 |
8.9770 |
0.26 |
| 11/19 |
8.9540 |
-0.16 |
| 11/18 |
8.9680 |
1.23 |
| 11/15 |
8.8590 |
-0.61 |
|