| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
8.7377 |
-0.58 |
| 12/18 |
8.7887 |
-0.28 |
| 12/17 |
8.8138 |
-0.1 |
| 12/16 |
8.8222 |
-0.16 |
| 12/13 |
8.8363 |
-0.18 |
| 12/12 |
8.8526 |
-0.01 |
| 12/11 |
8.8532 |
-0.05 |
| 12/10 |
8.8580 |
0.09 |
| 12/09 |
8.8504 |
0.28 |
| 12/06 |
8.8257 |
0.15 |
| 12/05 |
8.8128 |
0.23 |
| 12/04 |
8.7928 |
0.05 |
| 12/03 |
8.7880 |
-0.01 |
| 12/02 |
8.7885 |
0.12 |
| 11/29 |
8.7780 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
8.7707 |
0.14 |
| 11/27 |
8.7583 |
0.06 |
| 11/26 |
8.7530 |
0.17 |
| 11/25 |
8.7383 |
0.15 |
| 11/22 |
8.7248 |
0.07 |
| 11/21 |
8.7185 |
-0.07 |
| 11/20 |
8.7243 |
0.13 |
| 11/19 |
8.7128 |
0.04 |
| 11/18 |
8.7096 |
-0.24 |
| 11/15 |
8.7305 |
-0.08 |
| 11/14 |
8.7378 |
-0.07 |
| 11/13 |
8.7436 |
-0.24 |
| 11/12 |
8.7650 |
-0.14 |
| 11/11 |
8.7769 |
0.1 |
| 11/08 |
8.7677 |
0.83 |
|