| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
9.1594 |
-0.94 |
| 12/19 |
9.2466 |
-1.2 |
| 12/18 |
9.3588 |
0.57 |
| 12/17 |
9.3053 |
-0.89 |
| 12/16 |
9.3893 |
-0.47 |
| 12/13 |
9.4335 |
-0.64 |
| 12/12 |
9.4938 |
0.66 |
| 12/11 |
9.4313 |
-0.68 |
| 12/10 |
9.4961 |
-0.06 |
| 12/09 |
9.5019 |
0.91 |
| 12/06 |
9.4158 |
0.24 |
| 12/05 |
9.3931 |
0.08 |
| 12/04 |
9.3857 |
0.34 |
| 12/03 |
9.3538 |
0.89 |
| 12/02 |
9.2710 |
0.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
9.2007 |
-0.2 |
| 11/28 |
9.2187 |
-0.41 |
| 11/27 |
9.2569 |
0.18 |
| 11/26 |
9.2403 |
-0.65 |
| 11/25 |
9.3006 |
0.43 |
| 11/22 |
9.2609 |
0.18 |
| 11/21 |
9.2442 |
-0.48 |
| 11/20 |
9.2891 |
0.16 |
| 11/19 |
9.2746 |
0.35 |
| 11/18 |
9.2422 |
-0.08 |
| 11/15 |
9.2494 |
-0.16 |
| 11/14 |
9.2642 |
-1.11 |
| 11/13 |
9.3683 |
-1.08 |
| 11/12 |
9.4704 |
-2.42 |
| 11/11 |
9.7053 |
-0.98 |
|