| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
37.7700 |
0.13 |
| 12/19 |
37.7200 |
-2.63 |
| 12/18 |
38.7400 |
0.6 |
| 12/17 |
38.5100 |
-1.81 |
| 12/16 |
39.2200 |
-1.13 |
| 12/13 |
39.6700 |
-2.82 |
| 12/12 |
40.8200 |
-0.95 |
| 12/11 |
41.2100 |
1.18 |
| 12/10 |
40.7300 |
-0.54 |
| 12/09 |
40.9500 |
3.12 |
| 12/06 |
39.7100 |
-2.1 |
| 12/05 |
40.5600 |
-0.17 |
| 12/04 |
40.6300 |
0.32 |
| 12/03 |
40.5000 |
1.55 |
| 12/02 |
39.8800 |
-1.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
40.3000 |
0.8 |
| 11/28 |
39.9800 |
-0.82 |
| 11/27 |
40.3100 |
1.69 |
| 11/26 |
39.6400 |
-0.97 |
| 11/25 |
40.0300 |
-3.47 |
| 11/22 |
41.4700 |
2.62 |
| 11/21 |
40.4100 |
0.67 |
| 11/20 |
40.1400 |
1.47 |
| 11/19 |
39.5600 |
0.23 |
| 11/18 |
39.4700 |
2.92 |
| 11/15 |
38.3500 |
1.21 |
| 11/14 |
37.8900 |
-1.92 |
| 11/13 |
38.6300 |
0.05 |
| 11/12 |
38.6100 |
-2.6 |
| 11/11 |
39.6400 |
-3.08 |
|