| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
45.4919 |
-1.3 |
| 12/18 |
46.0921 |
0.77 |
| 12/17 |
45.7387 |
-0.85 |
| 12/16 |
46.1305 |
-0.86 |
| 12/13 |
46.5323 |
0.16 |
| 12/12 |
46.4599 |
-0.33 |
| 12/11 |
46.6123 |
-0.46 |
| 12/10 |
46.8254 |
-1.64 |
| 12/09 |
47.6080 |
2.53 |
| 12/06 |
46.4349 |
0.67 |
| 12/05 |
46.1252 |
0.28 |
| 12/04 |
45.9975 |
0.32 |
| 12/03 |
45.8500 |
0.43 |
| 12/02 |
45.6521 |
0.8 |
| 11/29 |
45.2896 |
0.29 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
45.1600 |
-0.94 |
| 11/27 |
45.5867 |
0.36 |
| 11/26 |
45.4244 |
-0.21 |
| 11/25 |
45.5211 |
0.34 |
| 11/22 |
45.3656 |
-0.25 |
| 11/21 |
45.4771 |
-0.38 |
| 11/20 |
45.6528 |
1.04 |
| 11/19 |
45.1828 |
0.06 |
| 11/18 |
45.1557 |
0.06 |
| 11/15 |
45.1281 |
0.07 |
| 11/14 |
45.0947 |
-1.19 |
| 11/13 |
45.6376 |
-0.52 |
| 11/12 |
45.8764 |
-2.26 |
| 11/11 |
46.9375 |
-0.66 |
| 11/08 |
47.2496 |
-1.99 |
|