| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
47.1569 |
-1.91 |
| 12/19 |
48.0733 |
-2.41 |
| 12/18 |
49.2617 |
-0.19 |
| 12/17 |
49.3546 |
0.13 |
| 12/16 |
49.2902 |
-2 |
| 12/13 |
50.2946 |
-1 |
| 12/12 |
50.8038 |
0.67 |
| 12/11 |
50.4649 |
-0.38 |
| 12/10 |
50.6594 |
-0.41 |
| 12/09 |
50.8663 |
0.01 |
| 12/06 |
50.8614 |
-0.3 |
| 12/05 |
51.0150 |
0.79 |
| 12/04 |
50.6163 |
-0.23 |
| 12/03 |
50.7313 |
0.74 |
| 12/02 |
50.3585 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
50.2982 |
-0.14 |
| 11/28 |
50.3695 |
0.25 |
| 11/27 |
50.2435 |
0.11 |
| 11/26 |
50.1873 |
0.34 |
| 11/25 |
50.0187 |
0.85 |
| 11/22 |
49.5973 |
0.38 |
| 11/21 |
49.4080 |
-0.29 |
| 11/20 |
49.5515 |
0.24 |
| 11/19 |
49.4337 |
0.14 |
| 11/18 |
49.3670 |
-1.26 |
| 11/15 |
49.9989 |
-0.15 |
| 11/14 |
50.0721 |
-0.33 |
| 11/13 |
50.2356 |
-0.61 |
| 11/12 |
50.5441 |
-0.4 |
| 11/11 |
50.7491 |
0.18 |
|