| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
50.6010 |
-1.1 |
| 12/18 |
51.1618 |
0.03 |
| 12/17 |
51.1446 |
-0.97 |
| 12/16 |
51.6476 |
-0.44 |
| 12/13 |
51.8780 |
0.15 |
| 12/12 |
51.8008 |
0.3 |
| 12/11 |
51.6438 |
0.42 |
| 12/10 |
51.4296 |
-0.16 |
| 12/09 |
51.5132 |
-0.4 |
| 12/06 |
51.7180 |
1.09 |
| 12/05 |
51.1588 |
0.54 |
| 12/04 |
50.8833 |
0.98 |
| 12/03 |
50.3907 |
0.75 |
| 12/02 |
50.0164 |
0.81 |
| 11/29 |
49.6146 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
49.6785 |
0.81 |
| 11/27 |
49.2776 |
-1.01 |
| 11/26 |
49.7792 |
-0.29 |
| 11/25 |
49.9260 |
0.59 |
| 11/22 |
49.6349 |
0.52 |
| 11/21 |
49.3775 |
-0.75 |
| 11/20 |
49.7506 |
1.61 |
| 11/19 |
48.9606 |
-1.75 |
| 11/18 |
49.8347 |
-0.78 |
| 11/15 |
50.2287 |
7.89 |
| 11/14 |
46.5546 |
1.17 |
| 11/13 |
46.0156 |
-0.74 |
| 11/12 |
46.3608 |
-0.66 |
| 11/11 |
46.6682 |
1.56 |
| 11/08 |
45.9530 |
-0.35 |
|