| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
22.7700 |
-0.91 |
| 12/19 |
22.9800 |
-0.65 |
| 12/18 |
23.1300 |
0.22 |
| 12/17 |
23.0800 |
-2.29 |
| 12/16 |
23.6200 |
-0.63 |
| 12/13 |
23.7700 |
-1.04 |
| 12/12 |
24.0200 |
0.08 |
| 12/11 |
24.0000 |
-0.25 |
| 12/10 |
24.0600 |
-0.87 |
| 12/09 |
24.2700 |
0.62 |
| 12/06 |
24.1200 |
-1.79 |
| 12/05 |
24.5600 |
-0.61 |
| 12/04 |
24.7100 |
-0.04 |
| 12/03 |
24.7200 |
-0.4 |
| 12/02 |
24.8200 |
-0.32 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
24.9000 |
0.36 |
| 11/28 |
24.8100 |
-0.44 |
| 11/27 |
24.9200 |
-0.24 |
| 11/26 |
24.9800 |
-1.77 |
| 11/25 |
25.4300 |
-1.74 |
| 11/22 |
25.8800 |
1.85 |
| 11/21 |
25.4100 |
0.91 |
| 11/20 |
25.1800 |
0.88 |
| 11/19 |
24.9600 |
0.2 |
| 11/18 |
24.9100 |
-0.08 |
| 11/15 |
24.9300 |
0.56 |
| 11/14 |
24.7900 |
2.02 |
| 11/13 |
24.3000 |
-1.26 |
| 11/12 |
24.6100 |
0.16 |
| 11/11 |
24.5700 |
1.82 |
|