| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
46.3500 |
-2.65 |
| 12/18 |
47.6100 |
-0.1 |
| 12/17 |
47.6600 |
-0.91 |
| 12/16 |
48.1000 |
0.04 |
| 12/13 |
48.0800 |
-0.95 |
| 12/12 |
48.5400 |
-0.08 |
| 12/11 |
48.5800 |
-0.14 |
| 12/10 |
48.6500 |
-1.06 |
| 12/09 |
49.1700 |
-0.34 |
| 12/06 |
49.3400 |
-0.44 |
| 12/05 |
49.5600 |
-0.1 |
| 12/04 |
49.6100 |
-0.6 |
| 12/03 |
49.9100 |
-0.2 |
| 12/02 |
50.0100 |
-0.48 |
| 11/29 |
50.2500 |
-0.36 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
50.4300 |
0.72 |
| 11/26 |
50.0700 |
-0.36 |
| 11/25 |
50.2500 |
1.15 |
| 11/22 |
49.6800 |
1.37 |
| 11/21 |
49.0100 |
0.72 |
| 11/20 |
48.6600 |
0.23 |
| 11/19 |
48.5500 |
-0.57 |
| 11/18 |
48.8300 |
-0.1 |
| 11/15 |
48.8800 |
-0.73 |
| 11/14 |
49.2400 |
0.08 |
| 11/13 |
49.2000 |
-0.57 |
| 11/12 |
49.4800 |
-0.36 |
| 11/11 |
49.6600 |
1.24 |
| 11/08 |
49.0500 |
0.02 |
| 11/07 |
49.0400 |
0.7 |
|