| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
16.2252 |
-2.12 |
| 12/18 |
16.5770 |
-0.22 |
| 12/17 |
16.6143 |
-1.96 |
| 12/16 |
16.9466 |
-1.26 |
| 12/13 |
17.1631 |
-0.12 |
| 12/12 |
17.1838 |
0.35 |
| 12/11 |
17.1247 |
0.05 |
| 12/10 |
17.1166 |
-0.19 |
| 12/09 |
17.1491 |
-0.82 |
| 12/06 |
17.2905 |
-0.6 |
| 12/05 |
17.3953 |
-1.3 |
| 12/04 |
17.6246 |
0.14 |
| 12/03 |
17.5996 |
-0.2 |
| 12/02 |
17.6355 |
0.01 |
| 11/29 |
17.6341 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
17.6238 |
0.33 |
| 11/27 |
17.5660 |
-0.65 |
| 11/26 |
17.6803 |
-1.69 |
| 11/25 |
17.9849 |
1.3 |
| 11/22 |
17.7533 |
-0.06 |
| 11/21 |
17.7640 |
1.24 |
| 11/20 |
17.5465 |
0.45 |
| 11/19 |
17.4671 |
0.24 |
| 11/18 |
17.4245 |
0.08 |
| 11/15 |
17.4106 |
0.72 |
| 11/14 |
17.2860 |
0.36 |
| 11/13 |
17.2248 |
-1.01 |
| 11/12 |
17.3997 |
0.58 |
| 11/11 |
17.2992 |
0.21 |
| 11/08 |
17.2627 |
-1.32 |
|