| 日期 |
淨值 |
漲跌幅(%) |
| 12/30 |
1.1880 |
-0.42 |
| 12/27 |
1.1930 |
1.62 |
| 12/26 |
1.1740 |
1.12 |
| 12/24 |
1.1610 |
-0.26 |
| 12/23 |
1.1640 |
0.52 |
| 12/20 |
1.1580 |
0.26 |
| 12/19 |
1.1550 |
-2.53 |
| 12/18 |
1.1850 |
-0.67 |
| 12/17 |
1.1930 |
0.08 |
| 12/16 |
1.1920 |
-0.5 |
| 12/13 |
1.1980 |
-1.96 |
| 12/12 |
1.2220 |
0.99 |
| 12/11 |
1.2100 |
0.08 |
| 12/10 |
1.2090 |
-0.58 |
| 12/09 |
1.2160 |
-0.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
1.2220 |
-0.57 |
| 12/05 |
1.2290 |
0.24 |
| 12/04 |
1.2260 |
-1.13 |
| 12/03 |
1.2400 |
2.06 |
| 12/02 |
1.2150 |
1.59 |
| 11/29 |
1.1960 |
0.67 |
| 11/28 |
1.1880 |
0.51 |
| 11/27 |
1.1820 |
0.85 |
| 11/26 |
1.1720 |
-0.59 |
| 11/25 |
1.1790 |
1.11 |
| 11/22 |
1.1660 |
0.17 |
| 11/21 |
1.1640 |
0.26 |
| 11/20 |
1.1610 |
-1.53 |
| 11/19 |
1.1790 |
1.46 |
| 11/18 |
1.1620 |
-0.94 |
|