| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
36.0519 |
-0.28 |
| 12/31 |
36.1539 |
-0.26 |
| 12/30 |
36.2483 |
-0.64 |
| 12/27 |
36.4826 |
0.43 |
| 12/23 |
36.3271 |
1.19 |
| 12/20 |
35.8986 |
-1.2 |
| 12/19 |
36.3332 |
-1.59 |
| 12/18 |
36.9208 |
0.53 |
| 12/17 |
36.7262 |
-0.82 |
| 12/16 |
37.0306 |
-0.65 |
| 12/13 |
37.2743 |
0.14 |
| 12/12 |
37.2232 |
-0.38 |
| 12/11 |
37.3659 |
-0.6 |
| 12/10 |
37.5925 |
-1.46 |
| 12/09 |
38.1491 |
1.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/06 |
37.4884 |
-0.06 |
| 12/05 |
37.5104 |
0.01 |
| 12/04 |
37.5067 |
0.27 |
| 12/03 |
37.4043 |
0.62 |
| 12/02 |
37.1755 |
0.89 |
| 11/29 |
36.8460 |
0.06 |
| 11/28 |
36.8254 |
-0.49 |
| 11/27 |
37.0072 |
0.19 |
| 11/26 |
36.9356 |
-0.68 |
| 11/25 |
37.1869 |
0.37 |
| 11/22 |
37.0491 |
-0.08 |
| 11/21 |
37.0777 |
0.09 |
| 11/20 |
37.0428 |
0.57 |
| 11/19 |
36.8333 |
0.46 |
| 11/18 |
36.6664 |
0.33 |
|