| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
35.1356 |
-2.51 |
| 12/18 |
36.0415 |
-0.43 |
| 12/17 |
36.1955 |
-1.71 |
| 12/16 |
36.8253 |
-0.25 |
| 12/13 |
36.9180 |
-1.87 |
| 12/12 |
37.6203 |
1.24 |
| 12/11 |
37.1577 |
-0.15 |
| 12/10 |
37.2132 |
0.9 |
| 12/09 |
36.8820 |
-1.08 |
| 12/06 |
37.2862 |
0.69 |
| 12/05 |
37.0325 |
1.28 |
| 12/04 |
36.5657 |
0.58 |
| 12/03 |
36.3531 |
0.52 |
| 12/02 |
36.1641 |
0.01 |
| 11/29 |
36.1597 |
-2.37 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
37.0376 |
-2.49 |
| 11/27 |
37.9844 |
-0.67 |
| 11/26 |
38.2403 |
-0.38 |
| 11/25 |
38.3853 |
1.59 |
| 11/22 |
37.7846 |
-0.34 |
| 11/21 |
37.9131 |
-1.04 |
| 11/20 |
38.3103 |
0 |
| 11/19 |
38.3090 |
0.46 |
| 11/18 |
38.1340 |
-0.09 |
| 11/15 |
38.1695 |
0.46 |
| 11/14 |
37.9937 |
-1.16 |
| 11/13 |
38.4383 |
0.17 |
| 11/12 |
38.3735 |
0.51 |
| 11/11 |
38.1772 |
-1.05 |
| 11/08 |
38.5842 |
-2.4 |
|