| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
9.3553 |
0.13 |
| 12/19 |
9.3436 |
-0.86 |
| 12/18 |
9.4249 |
-0.12 |
| 12/17 |
9.4366 |
-0.06 |
| 12/16 |
9.4424 |
-0.21 |
| 12/13 |
9.4622 |
-0.17 |
| 12/12 |
9.4780 |
-0.11 |
| 12/11 |
9.4885 |
-0.08 |
| 12/10 |
9.4959 |
-0.11 |
| 12/09 |
9.5067 |
0.16 |
| 12/06 |
9.4916 |
0.01 |
| 12/05 |
9.4909 |
0.15 |
| 12/04 |
9.4769 |
-0.05 |
| 12/03 |
9.4812 |
0.05 |
| 12/02 |
9.4768 |
0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
9.4646 |
0.13 |
| 11/28 |
9.4527 |
0.13 |
| 11/27 |
9.4403 |
0.07 |
| 11/26 |
9.4333 |
0.24 |
| 11/25 |
9.4104 |
0.03 |
| 11/22 |
9.4073 |
-0.04 |
| 11/21 |
9.4112 |
-0.15 |
| 11/20 |
9.4249 |
-0.06 |
| 11/19 |
9.4303 |
0.18 |
| 11/18 |
9.4130 |
-0.09 |
| 11/15 |
9.4212 |
0.01 |
| 11/14 |
9.4204 |
-0.11 |
| 11/13 |
9.4308 |
-0.28 |
| 11/12 |
9.4573 |
-0.18 |
| 11/11 |
9.4744 |
0.02 |
|