| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
47.6697 |
-1.42 |
| 12/18 |
48.3565 |
0.61 |
| 12/17 |
48.0634 |
-0.2 |
| 12/16 |
48.1597 |
-0.81 |
| 12/13 |
48.5510 |
-0.96 |
| 12/12 |
49.0236 |
-0.19 |
| 12/11 |
49.1174 |
0.19 |
| 12/10 |
49.0242 |
0.06 |
| 12/09 |
48.9970 |
1.28 |
| 12/06 |
48.3793 |
-0.29 |
| 12/05 |
48.5188 |
-0.51 |
| 12/04 |
48.7684 |
-0.74 |
| 12/03 |
49.1328 |
1.39 |
| 12/02 |
48.4604 |
0.92 |
| 11/29 |
48.0169 |
0.7 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
47.6816 |
0.69 |
| 11/27 |
47.3549 |
-0.19 |
| 11/26 |
47.4457 |
-0.27 |
| 11/25 |
47.5764 |
-0.3 |
| 11/22 |
47.7172 |
1.46 |
| 11/21 |
47.0290 |
1.16 |
| 11/20 |
46.4890 |
-0.02 |
| 11/19 |
46.4967 |
0.15 |
| 11/18 |
46.4268 |
-0.03 |
| 11/15 |
46.4426 |
-1.1 |
| 11/14 |
46.9603 |
0.29 |
| 11/13 |
46.8265 |
-1.36 |
| 11/12 |
47.4737 |
-0.26 |
| 11/11 |
47.5958 |
0.81 |
| 11/08 |
47.2121 |
-0.51 |
|