| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
11.5400 |
0.52 |
| 01/05 |
11.4800 |
0.44 |
| 01/02 |
11.4300 |
0.26 |
| 12/31 |
11.4000 |
-0.26 |
| 12/30 |
11.4300 |
0.09 |
| 12/29 |
11.4200 |
0.18 |
| 12/23 |
11.4000 |
0.26 |
| 12/22 |
11.3700 |
0.53 |
| 12/19 |
11.3100 |
0.27 |
| 12/18 |
11.2800 |
0 |
| 12/17 |
11.2800 |
-0.18 |
| 12/16 |
11.3000 |
-0.18 |
| 12/15 |
11.3200 |
-0.35 |
| 12/12 |
11.3600 |
0.44 |
| 12/11 |
11.3100 |
0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
11.2600 |
-0.18 |
| 12/09 |
11.2800 |
-0.09 |
| 12/08 |
11.2900 |
-0.35 |
| 12/05 |
11.3300 |
0.35 |
| 12/04 |
11.2900 |
0.36 |
| 12/03 |
11.2500 |
0 |
| 12/02 |
11.2500 |
0 |
| 12/01 |
11.2500 |
0.09 |
| 11/28 |
11.2400 |
0.18 |
| 11/27 |
11.2200 |
0.27 |
| 11/26 |
11.1900 |
0.99 |
| 11/25 |
11.0800 |
0.73 |
| 11/24 |
11.0000 |
0.73 |
| 11/21 |
10.9200 |
-1.8 |
| 11/20 |
11.1200 |
0.72 |
|