| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
6.5007 |
-0.06 |
| 12/18 |
6.5043 |
0.02 |
| 12/17 |
6.5032 |
-0.04 |
| 12/16 |
6.5055 |
-0.02 |
| 12/13 |
6.5067 |
-0.17 |
| 12/12 |
6.5176 |
0.04 |
| 12/11 |
6.5147 |
0.03 |
| 12/10 |
6.5125 |
0.04 |
| 12/09 |
6.5097 |
0.05 |
| 12/06 |
6.5062 |
0.02 |
| 12/05 |
6.5052 |
0.02 |
| 12/04 |
6.5037 |
-0.07 |
| 12/03 |
6.5084 |
0.01 |
| 12/02 |
6.5079 |
0.11 |
| 11/29 |
6.5005 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
6.4967 |
0.06 |
| 11/27 |
6.4929 |
0 |
| 11/26 |
6.4930 |
-0.03 |
| 11/25 |
6.4949 |
-0.02 |
| 11/22 |
6.4965 |
0.16 |
| 11/21 |
6.4858 |
0.1 |
| 11/20 |
6.4795 |
-0.08 |
| 11/19 |
6.4850 |
0.1 |
| 11/18 |
6.4788 |
-0.13 |
| 11/15 |
6.4871 |
0.01 |
| 11/14 |
6.4866 |
0.05 |
| 11/13 |
6.4833 |
-0.04 |
| 11/12 |
6.4858 |
0.08 |
| 11/11 |
6.4809 |
0.1 |
| 11/08 |
6.4745 |
0.04 |
|