| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
25.2600 |
-1.94 |
| 12/19 |
25.7600 |
-1.34 |
| 12/18 |
26.1100 |
0.08 |
| 12/17 |
26.0900 |
-0.42 |
| 12/16 |
26.2000 |
-1.09 |
| 12/13 |
26.4900 |
-0.45 |
| 12/12 |
26.6100 |
-0.08 |
| 12/11 |
26.6300 |
-0.3 |
| 12/10 |
26.7100 |
-0.34 |
| 12/09 |
26.8000 |
0.49 |
| 12/06 |
26.6700 |
0.79 |
| 12/05 |
26.4600 |
0.27 |
| 12/04 |
26.3900 |
0.11 |
| 12/03 |
26.3600 |
0.61 |
| 12/02 |
26.2000 |
0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
26.0600 |
0.15 |
| 11/28 |
26.0200 |
0.85 |
| 11/27 |
25.8000 |
-0.92 |
| 11/26 |
26.0400 |
-0.53 |
| 11/25 |
26.1800 |
0.58 |
| 11/22 |
26.0300 |
0.39 |
| 11/21 |
25.9300 |
-0.31 |
| 11/20 |
26.0100 |
0.58 |
| 11/19 |
25.8600 |
-0.96 |
| 11/18 |
26.1100 |
-0.68 |
| 11/15 |
26.2900 |
0.11 |
| 11/14 |
26.2600 |
1.23 |
| 11/13 |
25.9400 |
-1.82 |
| 11/12 |
26.4200 |
-1.12 |
| 11/11 |
26.7200 |
0.87 |
|