| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
59.5400 |
-2.7 |
| 12/30 |
61.1900 |
-0.39 |
| 12/27 |
61.4300 |
0.77 |
| 12/23 |
60.9600 |
0.05 |
| 12/20 |
60.9300 |
-0.33 |
| 12/19 |
61.1300 |
-0.31 |
| 12/18 |
61.3200 |
0.84 |
| 12/17 |
60.8100 |
-0.26 |
| 12/16 |
60.9700 |
-1.05 |
| 12/13 |
61.6200 |
-2.52 |
| 12/12 |
63.2100 |
1.54 |
| 12/11 |
62.2500 |
-1.02 |
| 12/10 |
62.8900 |
-4.44 |
| 12/09 |
65.8100 |
7.36 |
| 12/06 |
61.3000 |
1.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
60.3600 |
-0.48 |
| 12/04 |
60.6500 |
-0.31 |
| 12/03 |
60.8400 |
0.73 |
| 12/02 |
60.4000 |
0.68 |
| 11/29 |
59.9900 |
0.22 |
| 11/28 |
59.8600 |
-1.5 |
| 11/27 |
60.7700 |
2.38 |
| 11/26 |
59.3600 |
-0.5 |
| 11/25 |
59.6600 |
-0.67 |
| 11/22 |
60.0600 |
-2.86 |
| 11/21 |
61.8300 |
-0.77 |
| 11/20 |
62.3100 |
0.39 |
| 11/19 |
62.0700 |
0.75 |
| 11/18 |
61.6100 |
0.05 |
| 11/15 |
61.5800 |
-0.15 |
|