| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
24.3620 |
-0.93 |
| 12/19 |
24.5900 |
-2.24 |
| 12/18 |
25.1530 |
0 |
| 12/17 |
25.1540 |
-0.63 |
| 12/16 |
25.3140 |
-0.23 |
| 12/13 |
25.3720 |
-0.79 |
| 12/12 |
25.5730 |
-0.03 |
| 12/11 |
25.5810 |
0.13 |
| 12/10 |
25.5490 |
-0.82 |
| 12/09 |
25.7590 |
0.19 |
| 12/06 |
25.7100 |
-0.08 |
| 12/05 |
25.7300 |
0.42 |
| 12/04 |
25.6220 |
-0.18 |
| 12/03 |
25.6670 |
0.54 |
| 12/02 |
25.5290 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
25.5550 |
0.05 |
| 11/28 |
25.5410 |
0.27 |
| 11/27 |
25.4730 |
0.41 |
| 11/26 |
25.3690 |
-0.55 |
| 11/25 |
25.5090 |
0.89 |
| 11/22 |
25.2850 |
0.87 |
| 11/21 |
25.0680 |
0.44 |
| 11/20 |
24.9570 |
0.02 |
| 11/19 |
24.9530 |
-0.4 |
| 11/18 |
25.0520 |
-0.02 |
| 11/15 |
25.0570 |
-0.69 |
| 11/14 |
25.2320 |
0.19 |
| 11/13 |
25.1830 |
-0.65 |
| 11/12 |
25.3480 |
-0.61 |
| 11/11 |
25.5040 |
0.48 |
|