| 日期 |
淨值 |
漲跌幅(%) |
| 12/16 |
26.9045 |
-1.74 |
| 12/15 |
27.3803 |
-1.06 |
| 12/14 |
27.6735 |
-0.54 |
| 12/13 |
27.8241 |
1.64 |
| 12/12 |
27.3757 |
-0.62 |
| 12/09 |
27.5458 |
0.18 |
| 12/08 |
27.4970 |
-0.38 |
| 12/07 |
27.6026 |
-0.99 |
| 12/06 |
27.8778 |
-1.46 |
| 12/05 |
28.2909 |
-0.53 |
| 12/02 |
28.4417 |
-1.06 |
| 12/01 |
28.7463 |
2.39 |
| 11/30 |
28.0745 |
0.21 |
| 11/29 |
28.0147 |
-0.71 |
| 11/28 |
28.2146 |
-0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/25 |
28.4541 |
-0.21 |
| 11/23 |
28.5136 |
1.08 |
| 11/22 |
28.2093 |
-0.89 |
| 11/21 |
28.4614 |
1.9 |
| 11/18 |
27.9312 |
-0.55 |
| 11/17 |
28.0846 |
-0.68 |
| 11/16 |
28.2771 |
0.18 |
| 11/15 |
28.2255 |
-1.48 |
| 11/14 |
28.6497 |
1.11 |
| 11/11 |
28.3363 |
2.53 |
| 11/10 |
27.6369 |
-0.95 |
| 11/09 |
27.9020 |
-0.04 |
| 11/08 |
27.9131 |
0.67 |
| 11/07 |
27.7260 |
-1.08 |
| 11/04 |
28.0292 |
-0.47 |
|