| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2.2470 |
-0.79 |
| 12/18 |
2.2650 |
-0.96 |
| 12/17 |
2.2870 |
-0.57 |
| 12/16 |
2.3000 |
-0.22 |
| 12/13 |
2.3050 |
0.04 |
| 12/12 |
2.3040 |
0 |
| 12/11 |
2.3040 |
-0.04 |
| 12/10 |
2.3050 |
0.04 |
| 12/09 |
2.3040 |
-0.17 |
| 12/06 |
2.3080 |
-0.35 |
| 12/05 |
2.3160 |
0.56 |
| 12/04 |
2.3030 |
0.74 |
| 12/03 |
2.2860 |
0.88 |
| 12/02 |
2.2660 |
-0.09 |
| 11/29 |
2.2680 |
0 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
2.2680 |
-0.09 |
| 11/27 |
2.2700 |
0.89 |
| 11/26 |
2.2500 |
-0.49 |
| 11/25 |
2.2610 |
0.36 |
| 11/22 |
2.2530 |
-0.57 |
| 11/21 |
2.2660 |
0.04 |
| 11/20 |
2.2650 |
-0.13 |
| 11/19 |
2.2680 |
1.02 |
| 11/18 |
2.2450 |
0.49 |
| 11/15 |
2.2340 |
-0.04 |
| 11/14 |
2.2350 |
-0.4 |
| 11/13 |
2.2440 |
-0.18 |
| 11/12 |
2.2480 |
0.27 |
| 11/11 |
2.2420 |
-0.31 |
| 11/08 |
2.2490 |
0.36 |
|