| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
3.0760 |
-0.77 |
| 12/18 |
3.1000 |
0.29 |
| 12/17 |
3.0910 |
-0.42 |
| 12/16 |
3.1040 |
-0.32 |
| 12/13 |
3.1140 |
-0.42 |
| 12/12 |
3.1270 |
0.84 |
| 12/11 |
3.1010 |
-0.29 |
| 12/10 |
3.1100 |
-0.1 |
| 12/09 |
3.1130 |
0.84 |
| 12/06 |
3.0870 |
0.46 |
| 12/05 |
3.0730 |
-0.61 |
| 12/04 |
3.0920 |
-0.06 |
| 12/03 |
3.0940 |
1.14 |
| 12/02 |
3.0590 |
1.16 |
| 11/29 |
3.0240 |
-0.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
3.0310 |
-0.13 |
| 11/27 |
3.0350 |
0.17 |
| 11/26 |
3.0300 |
-0.53 |
| 11/25 |
3.0460 |
0.23 |
| 11/22 |
3.0390 |
0.4 |
| 11/21 |
3.0270 |
-1.14 |
| 11/20 |
3.0620 |
0.36 |
| 11/19 |
3.0510 |
0.53 |
| 11/18 |
3.0350 |
0.43 |
| 11/15 |
3.0220 |
0.23 |
| 11/14 |
3.0150 |
-0.82 |
| 11/13 |
3.0400 |
-0.82 |
| 11/12 |
3.0650 |
-2.01 |
| 11/11 |
3.1280 |
-0.29 |
| 11/08 |
3.1370 |
0.16 |
|