| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2.0950 |
-2.33 |
| 12/18 |
2.1450 |
0.61 |
| 12/17 |
2.1320 |
-2.65 |
| 12/16 |
2.1900 |
-0.95 |
| 12/13 |
2.2110 |
-1.21 |
| 12/12 |
2.2380 |
-0.27 |
| 12/11 |
2.2440 |
-0.36 |
| 12/09 |
2.2520 |
0.27 |
| 12/06 |
2.2460 |
0.54 |
| 12/04 |
2.2340 |
-0.13 |
| 12/03 |
2.2370 |
1.68 |
| 12/02 |
2.2000 |
0.09 |
| 11/29 |
2.1980 |
0.27 |
| 11/28 |
2.1920 |
0.6 |
| 11/27 |
2.1790 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
2.1830 |
-1.09 |
| 11/25 |
2.2070 |
-0.09 |
| 11/22 |
2.2090 |
0.41 |
| 11/21 |
2.2000 |
0.73 |
| 11/20 |
2.1840 |
-0.95 |
| 11/19 |
2.2050 |
0.92 |
| 11/18 |
2.1850 |
0.55 |
| 11/15 |
2.1730 |
0.37 |
| 11/14 |
2.1650 |
-1.14 |
| 11/13 |
2.1900 |
0.64 |
| 11/12 |
2.1760 |
-2.33 |
| 11/11 |
2.2280 |
-1.72 |
| 11/08 |
2.2670 |
0.67 |
| 11/07 |
2.2520 |
-0.27 |
| 11/06 |
2.2580 |
-3.05 |
|