| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
13.8949 |
-0.8 |
| 12/18 |
14.0075 |
0.02 |
| 12/17 |
14.0043 |
-0.45 |
| 12/16 |
14.0679 |
-0.27 |
| 12/13 |
14.1062 |
-0.3 |
| 12/12 |
14.1482 |
-0.31 |
| 12/11 |
14.1923 |
-0.09 |
| 12/10 |
14.2054 |
-0.22 |
| 12/09 |
14.2362 |
0.14 |
| 12/06 |
14.2157 |
0.02 |
| 12/05 |
14.2135 |
0.31 |
| 12/04 |
14.1700 |
-0.17 |
| 12/03 |
14.1936 |
0.05 |
| 12/02 |
14.1860 |
0.06 |
| 11/29 |
14.1775 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
14.1275 |
0.02 |
| 11/27 |
14.1245 |
0.19 |
| 11/26 |
14.0971 |
0.29 |
| 11/25 |
14.0569 |
0.19 |
| 11/22 |
14.0300 |
0.21 |
| 11/21 |
14.0009 |
-0.01 |
| 11/20 |
14.0019 |
-0.25 |
| 11/19 |
14.0374 |
0.52 |
| 11/18 |
13.9647 |
-0.1 |
| 11/15 |
13.9792 |
0.24 |
| 11/14 |
13.9453 |
-0.27 |
| 11/13 |
13.9833 |
-0.42 |
| 11/12 |
14.0416 |
-0.1 |
| 11/11 |
14.0559 |
0.02 |
| 11/08 |
14.0531 |
0.74 |
|