| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
39.4887 |
-2.72 |
| 12/18 |
40.5914 |
-0.6 |
| 12/17 |
40.8365 |
0.13 |
| 12/16 |
40.7818 |
0.58 |
| 12/13 |
40.5473 |
0.34 |
| 12/12 |
40.4100 |
0.58 |
| 12/11 |
40.1758 |
-0.26 |
| 12/10 |
40.2795 |
-0.22 |
| 12/09 |
40.3682 |
-0.04 |
| 12/06 |
40.3837 |
-0.34 |
| 12/05 |
40.5234 |
-0.43 |
| 12/04 |
40.6994 |
0.33 |
| 12/03 |
40.5654 |
0.18 |
| 12/02 |
40.4939 |
0.13 |
| 11/29 |
40.4417 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
40.3946 |
-0.01 |
| 11/27 |
40.3988 |
0.03 |
| 11/26 |
40.3863 |
0.49 |
| 11/25 |
40.1883 |
0.83 |
| 11/22 |
39.8577 |
0.68 |
| 11/21 |
39.5901 |
-0.09 |
| 11/20 |
39.6252 |
0.35 |
| 11/19 |
39.4876 |
0.07 |
| 11/18 |
39.4619 |
-0.53 |
| 11/15 |
39.6716 |
-0.94 |
| 11/14 |
40.0486 |
-0.04 |
| 11/13 |
40.0648 |
-0.89 |
| 11/12 |
40.4239 |
-0.7 |
| 11/11 |
40.7109 |
0.89 |
| 11/08 |
40.3528 |
0.21 |
|