| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
58.2000 |
-1.66 |
| 12/18 |
59.1800 |
0.31 |
| 12/17 |
59.0000 |
-0.42 |
| 12/16 |
59.2500 |
0.39 |
| 12/13 |
59.0200 |
0.65 |
| 12/12 |
58.6400 |
-0.46 |
| 12/11 |
58.9100 |
0.43 |
| 12/10 |
58.6600 |
0.7 |
| 12/09 |
58.2500 |
-1.07 |
| 12/06 |
58.8800 |
0.86 |
| 12/05 |
58.3800 |
-0.09 |
| 12/04 |
58.4300 |
1.46 |
| 12/03 |
57.5900 |
-0.5 |
| 12/02 |
57.8800 |
1.15 |
| 11/29 |
57.2200 |
-0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
57.4800 |
0.07 |
| 11/26 |
57.4400 |
0.6 |
| 11/25 |
57.1000 |
0.48 |
| 11/22 |
56.8300 |
1.16 |
| 11/21 |
56.1800 |
-0.14 |
| 11/20 |
56.2600 |
0.61 |
| 11/19 |
55.9200 |
-0.75 |
| 11/18 |
56.3400 |
-1.04 |
| 11/15 |
56.9300 |
-0.66 |
| 11/14 |
57.3100 |
0.05 |
| 11/13 |
57.2800 |
0.37 |
| 11/12 |
57.0700 |
0.56 |
| 11/11 |
56.7500 |
1.14 |
| 11/08 |
56.1100 |
1.76 |
| 11/07 |
55.1400 |
-0.56 |
|