| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
25.2431 |
-0.72 |
| 12/18 |
25.4264 |
-0.04 |
| 12/17 |
25.4362 |
-0.39 |
| 12/16 |
25.5357 |
0.03 |
| 12/13 |
25.5283 |
-0.56 |
| 12/12 |
25.6709 |
0.08 |
| 12/11 |
25.6499 |
0.07 |
| 12/10 |
25.6326 |
-0.08 |
| 12/09 |
25.6535 |
0.03 |
| 12/06 |
25.6448 |
0.07 |
| 12/05 |
25.6274 |
0.27 |
| 12/04 |
25.5593 |
-0.08 |
| 12/03 |
25.5796 |
0.12 |
| 12/02 |
25.5501 |
0 |
| 11/29 |
25.5513 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
25.5680 |
-0.12 |
| 11/27 |
25.5977 |
-0.02 |
| 11/26 |
25.6016 |
-0.08 |
| 11/25 |
25.6220 |
0.22 |
| 11/22 |
25.5668 |
-0.07 |
| 11/21 |
25.5842 |
0 |
| 11/20 |
25.5848 |
0.21 |
| 11/19 |
25.5303 |
-0.02 |
| 11/18 |
25.5366 |
0.07 |
| 11/15 |
25.5183 |
0.17 |
| 11/14 |
25.4754 |
-0.18 |
| 11/13 |
25.5215 |
0.02 |
| 11/12 |
25.5162 |
-0.19 |
| 11/11 |
25.5652 |
-0.54 |
| 11/08 |
25.7051 |
0.13 |
|