| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
14.2790 |
-0.92 |
| 12/19 |
14.4120 |
-2.24 |
| 12/18 |
14.7420 |
-0.01 |
| 12/17 |
14.7430 |
-0.63 |
| 12/16 |
14.8370 |
-0.22 |
| 12/13 |
14.8700 |
-0.79 |
| 12/12 |
14.9880 |
-0.03 |
| 12/11 |
14.9930 |
0.13 |
| 12/10 |
14.9740 |
-0.81 |
| 12/09 |
15.0970 |
0.18 |
| 12/06 |
15.0700 |
-0.07 |
| 12/05 |
15.0810 |
0.42 |
| 12/04 |
15.0180 |
-0.17 |
| 12/03 |
15.0440 |
0.54 |
| 12/02 |
14.9630 |
-0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
15.0100 |
0.05 |
| 11/28 |
15.0020 |
0.27 |
| 11/27 |
14.9620 |
0.41 |
| 11/26 |
14.9010 |
-0.55 |
| 11/25 |
14.9830 |
0.88 |
| 11/22 |
14.8520 |
0.87 |
| 11/21 |
14.7240 |
0.44 |
| 11/20 |
14.6590 |
0.01 |
| 11/19 |
14.6570 |
-0.39 |
| 11/18 |
14.7150 |
-0.02 |
| 11/15 |
14.7180 |
-0.69 |
| 11/14 |
14.8210 |
0.2 |
| 11/13 |
14.7920 |
-0.66 |
| 11/12 |
14.8900 |
-0.61 |
| 11/11 |
14.9810 |
0.49 |
|