| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
14.7409 |
0.23 |
| 12/30 |
14.7076 |
-0.4 |
| 12/27 |
14.7660 |
0.77 |
| 12/23 |
14.6530 |
0.58 |
| 12/20 |
14.5690 |
-0.99 |
| 12/19 |
14.7142 |
-1.55 |
| 12/18 |
14.9461 |
-0.24 |
| 12/17 |
14.9818 |
-0.68 |
| 12/16 |
15.0848 |
-0.53 |
| 12/13 |
15.1653 |
-0.16 |
| 12/12 |
15.1903 |
-0.49 |
| 12/11 |
15.2652 |
0.08 |
| 12/10 |
15.2534 |
-0.1 |
| 12/09 |
15.2688 |
0.11 |
| 12/06 |
15.2518 |
0.72 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
15.1435 |
-0.03 |
| 12/04 |
15.1488 |
-0.72 |
| 12/03 |
15.2579 |
0.2 |
| 12/02 |
15.2270 |
0.31 |
| 11/29 |
15.1793 |
0.1 |
| 11/28 |
15.1638 |
0.28 |
| 11/27 |
15.1219 |
-0.21 |
| 11/26 |
15.1542 |
0.13 |
| 11/25 |
15.1342 |
1.52 |
| 11/22 |
14.9079 |
0.1 |
| 11/21 |
14.8927 |
-0.23 |
| 11/20 |
14.9273 |
0.37 |
| 11/19 |
14.8721 |
-0.29 |
| 11/18 |
14.9152 |
-0.21 |
| 11/15 |
14.9470 |
0.68 |
|