| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2.9880 |
-0.33 |
| 12/18 |
2.9980 |
-0.93 |
| 12/17 |
3.0260 |
-0.23 |
| 12/16 |
3.0330 |
-0.13 |
| 12/13 |
3.0370 |
-0.07 |
| 12/12 |
3.0390 |
0.16 |
| 12/11 |
3.0340 |
0.1 |
| 12/10 |
3.0310 |
-0.2 |
| 12/09 |
3.0370 |
-0.07 |
| 12/06 |
3.0390 |
0.43 |
| 12/05 |
3.0260 |
0.03 |
| 12/04 |
3.0250 |
0.6 |
| 12/03 |
3.0070 |
0.84 |
| 12/02 |
2.9820 |
0.37 |
| 11/29 |
2.9710 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
2.9660 |
0.44 |
| 11/27 |
2.9530 |
0.27 |
| 11/26 |
2.9450 |
-0.61 |
| 11/25 |
2.9630 |
0.24 |
| 11/22 |
2.9560 |
-0.34 |
| 11/21 |
2.9660 |
0.27 |
| 11/20 |
2.9580 |
0.41 |
| 11/19 |
2.9460 |
1.34 |
| 11/18 |
2.9070 |
0.45 |
| 11/15 |
2.8940 |
0.42 |
| 11/14 |
2.8820 |
-0.21 |
| 11/13 |
2.8880 |
-0.45 |
| 11/12 |
2.9010 |
0.8 |
| 11/11 |
2.8780 |
1.27 |
| 11/08 |
2.8420 |
0.71 |
|