| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
0.7780 |
-2.99 |
| 12/18 |
0.8020 |
1.26 |
| 12/17 |
0.7920 |
-1.74 |
| 12/16 |
0.8060 |
0 |
| 12/13 |
0.8060 |
0.75 |
| 12/12 |
0.8000 |
1.39 |
| 12/11 |
0.7890 |
1.02 |
| 12/10 |
0.7810 |
3.03 |
| 12/09 |
0.7580 |
-3.81 |
| 12/06 |
0.7880 |
-1.01 |
| 12/05 |
0.7960 |
-1.49 |
| 12/04 |
0.8080 |
-1.94 |
| 12/03 |
0.8240 |
1.98 |
| 12/02 |
0.8080 |
-0.98 |
| 11/29 |
0.8160 |
-1.92 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
0.8320 |
-0.83 |
| 11/27 |
0.8390 |
-0.83 |
| 11/26 |
0.8460 |
-0.94 |
| 11/25 |
0.8540 |
0.71 |
| 11/22 |
0.8480 |
1.19 |
| 11/21 |
0.8380 |
-0.83 |
| 11/20 |
0.8450 |
0.48 |
| 11/19 |
0.8410 |
0 |
| 11/18 |
0.8410 |
1.69 |
| 11/15 |
0.8270 |
1.1 |
| 11/14 |
0.8180 |
-0.24 |
| 11/13 |
0.8200 |
-2.61 |
| 11/12 |
0.8420 |
-2.88 |
| 11/11 |
0.8670 |
-1.25 |
| 11/08 |
0.8780 |
0.92 |
|