| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
11.7474 |
0.06 |
| 12/31 |
11.7401 |
0.39 |
| 12/30 |
11.6944 |
0.14 |
| 12/27 |
11.6783 |
-0.03 |
| 12/24 |
11.6813 |
-0.42 |
| 12/23 |
11.7306 |
0.17 |
| 12/20 |
11.7112 |
-0.12 |
| 12/19 |
11.7251 |
-0.63 |
| 12/18 |
11.8000 |
0.09 |
| 12/17 |
11.7896 |
-0.41 |
| 12/16 |
11.8379 |
-0.12 |
| 12/13 |
11.8524 |
-0.35 |
| 12/12 |
11.8943 |
-0.27 |
| 12/11 |
11.9260 |
-0.01 |
| 12/10 |
11.9271 |
-0.37 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
11.9718 |
0.1 |
| 12/06 |
11.9599 |
0.04 |
| 12/05 |
11.9549 |
0.45 |
| 12/04 |
11.9008 |
-0.31 |
| 12/03 |
11.9384 |
-0.03 |
| 12/02 |
11.9425 |
0.18 |
| 11/29 |
11.9214 |
0.4 |
| 11/28 |
11.8737 |
0.1 |
| 11/27 |
11.8620 |
0.18 |
| 11/26 |
11.8405 |
0.42 |
| 11/25 |
11.7906 |
0.07 |
| 11/22 |
11.7826 |
0.22 |
| 11/21 |
11.7572 |
0.27 |
| 11/20 |
11.7257 |
-0.25 |
| 11/19 |
11.7552 |
0.43 |
|