| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
48.3612 |
-1.84 |
| 12/18 |
49.2664 |
-0.64 |
| 12/17 |
49.5829 |
0.12 |
| 12/16 |
49.5236 |
0.57 |
| 12/13 |
49.2435 |
0.44 |
| 12/12 |
49.0276 |
0.64 |
| 12/11 |
48.7180 |
-0.02 |
| 12/10 |
48.7254 |
0.13 |
| 12/09 |
48.6618 |
0.15 |
| 12/06 |
48.5908 |
-0.82 |
| 12/05 |
48.9949 |
-0.73 |
| 12/04 |
49.3552 |
0.5 |
| 12/03 |
49.1086 |
0.18 |
| 12/02 |
49.0220 |
0.49 |
| 11/29 |
48.7827 |
-0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
48.7859 |
-0.21 |
| 11/27 |
48.8884 |
-0.11 |
| 11/26 |
48.9429 |
0.19 |
| 11/25 |
48.8517 |
0.21 |
| 11/22 |
48.7474 |
1.67 |
| 11/21 |
47.9462 |
0.26 |
| 11/20 |
47.8205 |
0.41 |
| 11/19 |
47.6273 |
-0.12 |
| 11/18 |
47.6867 |
-0.2 |
| 11/15 |
47.7814 |
-1.4 |
| 11/14 |
48.4600 |
0.98 |
| 11/13 |
47.9874 |
-1.04 |
| 11/12 |
48.4927 |
-0.31 |
| 11/11 |
48.6423 |
2.03 |
| 11/08 |
47.6754 |
-0.01 |
|