| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
36.5364 |
-1.13 |
| 12/18 |
36.9534 |
0.56 |
| 12/17 |
36.7474 |
-0.34 |
| 12/16 |
36.8717 |
-0.89 |
| 12/13 |
37.2033 |
-0.58 |
| 12/12 |
37.4196 |
-0.24 |
| 12/11 |
37.5113 |
0.28 |
| 12/10 |
37.4053 |
0.21 |
| 12/09 |
37.3279 |
-0.46 |
| 12/06 |
37.5002 |
0.19 |
| 12/05 |
37.4292 |
0.11 |
| 12/04 |
37.3867 |
0.84 |
| 12/03 |
37.0767 |
0.35 |
| 12/02 |
36.9492 |
6.51 |
| 11/29 |
34.6909 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
34.7271 |
0.66 |
| 11/27 |
34.5000 |
-0.08 |
| 11/26 |
34.5285 |
-0.24 |
| 11/25 |
34.6119 |
0.65 |
| 11/22 |
34.3867 |
1.84 |
| 11/21 |
33.7642 |
-0.8 |
| 11/20 |
34.0371 |
0.98 |
| 11/19 |
33.7057 |
-1.09 |
| 11/18 |
34.0782 |
-1.4 |
| 11/15 |
34.5633 |
1.13 |
| 11/14 |
34.1784 |
1.32 |
| 11/13 |
33.7331 |
-1.58 |
| 11/12 |
34.2730 |
-1.21 |
| 11/11 |
34.6930 |
1.58 |
| 11/08 |
34.1532 |
-0.07 |
|