| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
23.6700 |
-0.92 |
| 12/19 |
23.8900 |
-1.61 |
| 12/18 |
24.2800 |
0.17 |
| 12/17 |
24.2400 |
-2.1 |
| 12/16 |
24.7600 |
-0.68 |
| 12/13 |
24.9300 |
-1.31 |
| 12/12 |
25.2600 |
0.24 |
| 12/11 |
25.2000 |
-0.47 |
| 12/10 |
25.3200 |
-1.36 |
| 12/09 |
25.6700 |
0.67 |
| 12/06 |
25.5000 |
-1.85 |
| 12/05 |
25.9800 |
0.04 |
| 12/04 |
25.9700 |
-0.12 |
| 12/03 |
26.0000 |
0 |
| 12/02 |
26.0000 |
-1.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
26.2800 |
0.42 |
| 11/28 |
26.1700 |
-0.46 |
| 11/27 |
26.2900 |
0.15 |
| 11/26 |
26.2500 |
-1.76 |
| 11/25 |
26.7200 |
-0.78 |
| 11/22 |
26.9300 |
0.6 |
| 11/21 |
26.7700 |
0.98 |
| 11/20 |
26.5100 |
0.49 |
| 11/19 |
26.3800 |
0.19 |
| 11/18 |
26.3300 |
0.3 |
| 11/15 |
26.2500 |
0.31 |
| 11/14 |
26.1700 |
1.75 |
| 11/13 |
25.7200 |
-1.53 |
| 11/12 |
26.1200 |
-0.11 |
| 11/11 |
26.1500 |
0.81 |
|