| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
8.4400 |
0.36 |
| 01/05 |
8.4100 |
0.24 |
| 01/02 |
8.3900 |
0.12 |
| 12/30 |
8.3800 |
0 |
| 12/29 |
8.3800 |
0.48 |
| 12/23 |
8.3400 |
0 |
| 12/22 |
8.3400 |
0.12 |
| 12/19 |
8.3300 |
0.24 |
| 12/18 |
8.3100 |
0 |
| 12/17 |
8.3100 |
0.12 |
| 12/16 |
8.3000 |
-0.24 |
| 12/15 |
8.3200 |
-0.24 |
| 12/12 |
8.3400 |
0.12 |
| 12/11 |
8.3300 |
0.24 |
| 12/10 |
8.3100 |
-0.24 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
8.3300 |
-0.72 |
| 12/08 |
8.3900 |
-0.12 |
| 12/05 |
8.4000 |
0.24 |
| 12/04 |
8.3800 |
0 |
| 12/03 |
8.3800 |
0.12 |
| 12/02 |
8.3700 |
0 |
| 12/01 |
8.3700 |
-0.12 |
| 11/28 |
8.3800 |
0.36 |
| 11/26 |
8.3500 |
0.6 |
| 11/25 |
8.3000 |
0.48 |
| 11/24 |
8.2600 |
0.61 |
| 11/21 |
8.2100 |
-1.08 |
| 11/20 |
8.3000 |
0.48 |
| 11/19 |
8.2600 |
0.24 |
| 11/18 |
8.2400 |
-0.84 |
|