| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
26.0828 |
-0.96 |
| 12/18 |
26.3364 |
-0.41 |
| 12/17 |
26.4445 |
-0.24 |
| 12/16 |
26.5085 |
-0.36 |
| 12/13 |
26.6034 |
-0.35 |
| 12/12 |
26.6977 |
-0.13 |
| 12/11 |
26.7327 |
-0.14 |
| 12/10 |
26.7709 |
-0.07 |
| 12/09 |
26.7893 |
0.33 |
| 12/06 |
26.7016 |
0.31 |
| 12/05 |
26.6198 |
0.32 |
| 12/04 |
26.5352 |
0.02 |
| 12/03 |
26.5289 |
-0.06 |
| 12/02 |
26.5455 |
0.1 |
| 11/29 |
26.5203 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
26.4894 |
0.43 |
| 11/27 |
26.3758 |
-0.11 |
| 11/26 |
26.4038 |
0.31 |
| 11/25 |
26.3222 |
0.23 |
| 11/22 |
26.2613 |
0.18 |
| 11/21 |
26.2137 |
0.07 |
| 11/20 |
26.1947 |
0.26 |
| 11/19 |
26.1261 |
0.02 |
| 11/18 |
26.1212 |
-0.32 |
| 11/15 |
26.2061 |
-0.13 |
| 11/14 |
26.2408 |
-0.17 |
| 11/13 |
26.2865 |
-0.44 |
| 11/12 |
26.4026 |
-0.26 |
| 11/11 |
26.4710 |
0.13 |
| 11/08 |
26.4375 |
1.18 |
|