| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
54.4457 |
-0.93 |
| 12/18 |
54.9591 |
-0.05 |
| 12/17 |
54.9877 |
-0.37 |
| 12/16 |
55.1933 |
-0.28 |
| 12/13 |
55.3460 |
-0.09 |
| 12/12 |
55.3944 |
0.59 |
| 12/11 |
55.0685 |
-0.58 |
| 12/10 |
55.3881 |
0.35 |
| 12/09 |
55.1943 |
-0.06 |
| 12/06 |
55.2258 |
-1.06 |
| 12/05 |
55.8167 |
-0.19 |
| 12/04 |
55.9246 |
0.13 |
| 12/03 |
55.8513 |
0.61 |
| 12/02 |
55.5114 |
0.79 |
| 11/29 |
55.0765 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
55.1463 |
-0.12 |
| 11/27 |
55.2143 |
-0.69 |
| 11/26 |
55.5953 |
-1.46 |
| 11/25 |
56.4169 |
-0.06 |
| 11/22 |
56.4524 |
2.2 |
| 11/21 |
55.2368 |
-0.02 |
| 11/20 |
55.2459 |
-0.24 |
| 11/19 |
55.3788 |
1.11 |
| 11/18 |
54.7691 |
-0.16 |
| 11/15 |
54.8583 |
0.19 |
| 11/14 |
54.7559 |
0.13 |
| 11/13 |
54.6838 |
-0.93 |
| 11/12 |
55.1956 |
-1.45 |
| 11/11 |
56.0103 |
0.66 |
| 11/08 |
55.6415 |
0.36 |
|