| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
23.3200 |
0.47 |
| 12/19 |
23.2100 |
-1.19 |
| 12/18 |
23.4900 |
0.09 |
| 12/17 |
23.4700 |
-0.8 |
| 12/16 |
23.6600 |
-0.38 |
| 12/13 |
23.7500 |
-0.79 |
| 12/12 |
23.9400 |
0.34 |
| 12/11 |
23.8600 |
0.17 |
| 12/10 |
23.8200 |
-0.33 |
| 12/09 |
23.9000 |
0.25 |
| 12/06 |
23.8400 |
-0.21 |
| 12/05 |
23.8900 |
0.8 |
| 12/04 |
23.7000 |
0.04 |
| 12/03 |
23.6900 |
0.08 |
| 12/02 |
23.6700 |
-0.42 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
23.7700 |
0.04 |
| 11/28 |
23.7600 |
-0.13 |
| 11/27 |
23.7900 |
-0.08 |
| 11/26 |
23.8100 |
-0.38 |
| 11/25 |
23.9000 |
0.55 |
| 11/22 |
23.7700 |
-0.25 |
| 11/21 |
23.8300 |
0.13 |
| 11/20 |
23.8000 |
-0.04 |
| 11/19 |
23.8100 |
0.13 |
| 11/18 |
23.7800 |
0.3 |
| 11/15 |
23.7100 |
0.34 |
| 11/14 |
23.6300 |
-0.3 |
| 11/13 |
23.7000 |
-0.21 |
| 11/12 |
23.7500 |
-0.5 |
| 11/11 |
23.8700 |
-1.04 |
|