| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
17.5226 |
-0.28 |
| 12/18 |
17.5718 |
-0.09 |
| 12/17 |
17.5882 |
-0.11 |
| 12/16 |
17.6083 |
-0.14 |
| 12/13 |
17.6331 |
-0.56 |
| 12/12 |
17.7321 |
-0.1 |
| 12/11 |
17.7499 |
0.01 |
| 12/10 |
17.7476 |
-0.07 |
| 12/09 |
17.7599 |
0.08 |
| 12/06 |
17.7462 |
0.08 |
| 12/05 |
17.7313 |
0.14 |
| 12/04 |
17.7065 |
-0.25 |
| 12/03 |
17.7503 |
0.08 |
| 12/02 |
17.7359 |
0.38 |
| 11/29 |
17.6685 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
17.6313 |
0.25 |
| 11/27 |
17.5870 |
0.09 |
| 11/26 |
17.5720 |
0.11 |
| 11/25 |
17.5533 |
0.15 |
| 11/22 |
17.5275 |
0.34 |
| 11/21 |
17.4686 |
0.24 |
| 11/20 |
17.4260 |
-0.34 |
| 11/19 |
17.4850 |
0.32 |
| 11/18 |
17.4286 |
-0.32 |
| 11/15 |
17.4847 |
0.22 |
| 11/14 |
17.4467 |
0.09 |
| 11/13 |
17.4308 |
-0.19 |
| 11/12 |
17.4647 |
0.09 |
| 11/11 |
17.4483 |
0.44 |
| 11/08 |
17.3724 |
0.37 |
|