| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
10.3683 |
0.07 |
| 12/31 |
10.3613 |
0.41 |
| 12/30 |
10.3193 |
0.12 |
| 12/27 |
10.3070 |
-0.03 |
| 12/24 |
10.3100 |
-0.45 |
| 12/23 |
10.3570 |
0.16 |
| 12/20 |
10.3402 |
-0.13 |
| 12/19 |
10.3536 |
-0.68 |
| 12/18 |
10.4246 |
0.09 |
| 12/17 |
10.4151 |
-0.43 |
| 12/16 |
10.4599 |
-0.13 |
| 12/13 |
10.4735 |
-0.37 |
| 12/12 |
10.5128 |
-0.29 |
| 12/11 |
10.5434 |
-0.02 |
| 12/10 |
10.5450 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
10.5862 |
0.1 |
| 12/06 |
10.5759 |
0.04 |
| 12/05 |
10.5718 |
0.46 |
| 12/04 |
10.5234 |
-0.33 |
| 12/03 |
10.5582 |
-0.05 |
| 12/02 |
10.5630 |
0.18 |
| 11/29 |
10.5436 |
0.41 |
| 11/28 |
10.5005 |
0.1 |
| 11/27 |
10.4898 |
0.17 |
| 11/26 |
10.4724 |
0.42 |
| 11/25 |
10.4285 |
0.06 |
| 11/22 |
10.4220 |
0.23 |
| 11/21 |
10.3981 |
0.27 |
| 11/20 |
10.3704 |
-0.26 |
| 11/19 |
10.3975 |
0.44 |
|