| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
56.5099 |
-1.48 |
| 12/18 |
57.3577 |
-0.02 |
| 12/17 |
57.3667 |
-0.38 |
| 12/16 |
57.5853 |
-0.69 |
| 12/13 |
57.9831 |
-0.57 |
| 12/12 |
58.3126 |
0.51 |
| 12/11 |
58.0169 |
-0.4 |
| 12/10 |
58.2495 |
-0.06 |
| 12/09 |
58.2836 |
0.42 |
| 12/06 |
58.0392 |
-0.22 |
| 12/05 |
58.1662 |
-0.62 |
| 12/04 |
58.5269 |
0.11 |
| 12/03 |
58.4640 |
0.25 |
| 12/02 |
58.3159 |
0.71 |
| 11/29 |
57.9035 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
57.8923 |
-0.09 |
| 11/27 |
57.9472 |
-0.11 |
| 11/26 |
58.0137 |
-0.39 |
| 11/25 |
58.2388 |
0.38 |
| 11/22 |
58.0156 |
1.33 |
| 11/21 |
57.2564 |
0.13 |
| 11/20 |
57.1813 |
0.53 |
| 11/19 |
56.8806 |
0.16 |
| 11/18 |
56.7875 |
-0.47 |
| 11/15 |
57.0556 |
-0.67 |
| 11/14 |
57.4403 |
1.3 |
| 11/13 |
56.7037 |
-0.96 |
| 11/12 |
57.2507 |
-0.51 |
| 11/11 |
57.5428 |
1.25 |
| 11/08 |
56.8352 |
-0.52 |
|