| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
33.6815 |
-1.64 |
| 12/18 |
34.2437 |
-0.29 |
| 12/17 |
34.3442 |
-1.71 |
| 12/16 |
34.9434 |
-0.24 |
| 12/13 |
35.0264 |
-2.07 |
| 12/12 |
35.7676 |
1.64 |
| 12/11 |
35.1902 |
-0.18 |
| 12/10 |
35.2528 |
1.43 |
| 12/09 |
34.7574 |
-0.85 |
| 12/06 |
35.0554 |
0.34 |
| 12/05 |
34.9355 |
0.47 |
| 12/04 |
34.7716 |
0.97 |
| 12/03 |
34.4380 |
0.37 |
| 12/02 |
34.3111 |
0.52 |
| 11/29 |
34.1331 |
-2.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
35.0498 |
-2.14 |
| 11/27 |
35.8166 |
-1.34 |
| 11/26 |
36.3034 |
-0.13 |
| 11/25 |
36.3493 |
0.65 |
| 11/22 |
36.1133 |
0.65 |
| 11/21 |
35.8783 |
-0.83 |
| 11/20 |
36.1787 |
0.18 |
| 11/19 |
36.1125 |
0.39 |
| 11/18 |
35.9730 |
-0.18 |
| 11/15 |
36.0371 |
0.18 |
| 11/14 |
35.9717 |
-0.16 |
| 11/13 |
36.0282 |
0.04 |
| 11/12 |
36.0149 |
0.76 |
| 11/11 |
35.7415 |
-0.08 |
| 11/08 |
35.7698 |
-2.06 |
|