| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
48.6684 |
-1.86 |
| 12/18 |
49.5927 |
-0.09 |
| 12/17 |
49.6360 |
0.18 |
| 12/16 |
49.5489 |
-0.7 |
| 12/13 |
49.8980 |
-0.14 |
| 12/12 |
49.9658 |
0.06 |
| 12/11 |
49.9367 |
0.12 |
| 12/10 |
49.8777 |
-0.46 |
| 12/09 |
50.1075 |
-0.02 |
| 12/06 |
50.1191 |
0.12 |
| 12/05 |
50.0609 |
-0.18 |
| 12/04 |
50.1511 |
0.15 |
| 12/03 |
50.0758 |
-0.14 |
| 12/02 |
50.1458 |
0.96 |
| 11/29 |
49.6672 |
-0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
49.7287 |
0.38 |
| 11/27 |
49.5393 |
-0.18 |
| 11/26 |
49.6295 |
-0.23 |
| 11/25 |
49.7460 |
0.27 |
| 11/22 |
49.6143 |
1.34 |
| 11/21 |
48.9590 |
-0.37 |
| 11/20 |
49.1407 |
1.05 |
| 11/19 |
48.6281 |
-1.06 |
| 11/18 |
49.1500 |
-0.59 |
| 11/15 |
49.4438 |
-0.93 |
| 11/14 |
49.9056 |
0.71 |
| 11/13 |
49.5531 |
-1.11 |
| 11/12 |
50.1103 |
-1.24 |
| 11/11 |
50.7380 |
0.73 |
| 11/08 |
50.3699 |
-0.99 |
|