| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
60.0500 |
-1.49 |
| 12/27 |
60.9600 |
0.41 |
| 12/23 |
60.7100 |
1.97 |
| 12/20 |
59.5400 |
-1.85 |
| 12/19 |
60.6600 |
-2.9 |
| 12/18 |
62.4700 |
0.66 |
| 12/17 |
62.0600 |
-0.35 |
| 12/16 |
62.2800 |
-0.27 |
| 12/13 |
62.4500 |
-0.43 |
| 12/12 |
62.7200 |
0.11 |
| 12/11 |
62.6500 |
0.13 |
| 12/10 |
62.5700 |
-0.19 |
| 12/09 |
62.6900 |
-0.18 |
| 12/06 |
62.8000 |
0.46 |
| 12/05 |
62.5100 |
0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/04 |
62.1700 |
0.93 |
| 12/03 |
61.6000 |
0.67 |
| 12/02 |
61.1900 |
0.94 |
| 11/29 |
60.6200 |
0.36 |
| 11/27 |
60.4000 |
-0.26 |
| 11/26 |
60.5600 |
0.35 |
| 11/25 |
60.3500 |
0.27 |
| 11/22 |
60.1900 |
0.47 |
| 11/21 |
59.9100 |
0.23 |
| 11/20 |
59.7700 |
0.3 |
| 11/19 |
59.5900 |
0.17 |
| 11/18 |
59.4900 |
-1.11 |
| 11/15 |
60.1600 |
-1.49 |
| 11/14 |
61.0700 |
0.28 |
| 11/13 |
60.9000 |
-0.57 |
|