| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
20.8464 |
-2.36 |
| 12/18 |
21.3503 |
0.02 |
| 12/17 |
21.3455 |
-0.37 |
| 12/16 |
21.4238 |
-0.68 |
| 12/13 |
21.5697 |
-0.66 |
| 12/12 |
21.7140 |
0.46 |
| 12/11 |
21.6152 |
-0.64 |
| 12/10 |
21.7546 |
-0.41 |
| 12/09 |
21.8438 |
0.24 |
| 12/06 |
21.7923 |
0.26 |
| 12/05 |
21.7348 |
-0.32 |
| 12/04 |
21.8042 |
-0.06 |
| 12/03 |
21.8181 |
0.25 |
| 12/02 |
21.7628 |
0.35 |
| 11/29 |
21.6870 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
21.6561 |
0.1 |
| 11/27 |
21.6335 |
0.03 |
| 11/26 |
21.6274 |
-0.08 |
| 11/25 |
21.6453 |
1 |
| 11/22 |
21.4306 |
0.33 |
| 11/21 |
21.3593 |
-0.22 |
| 11/20 |
21.4063 |
0.47 |
| 11/19 |
21.3059 |
0.35 |
| 11/18 |
21.2307 |
-0.8 |
| 11/15 |
21.4018 |
-0.21 |
| 11/14 |
21.4462 |
0.27 |
| 11/13 |
21.3884 |
-0.8 |
| 11/12 |
21.5612 |
-0.9 |
| 11/11 |
21.7580 |
0.11 |
| 11/08 |
21.7333 |
-0.31 |
|