| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
6.4828 |
-1.16 |
| 12/19 |
6.5591 |
-0.96 |
| 12/18 |
6.6227 |
-0.07 |
| 12/17 |
6.6274 |
-0.29 |
| 12/16 |
6.6467 |
-1.27 |
| 12/13 |
6.7319 |
-0.13 |
| 12/12 |
6.7409 |
-0.06 |
| 12/11 |
6.7449 |
-0.31 |
| 12/10 |
6.7657 |
-0.15 |
| 12/09 |
6.7762 |
0.13 |
| 12/06 |
6.7674 |
0.45 |
| 12/05 |
6.7370 |
0.3 |
| 12/04 |
6.7169 |
0.06 |
| 12/03 |
6.7127 |
1.19 |
| 12/02 |
6.6337 |
0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
6.6047 |
-0.19 |
| 11/28 |
6.6176 |
0.7 |
| 11/27 |
6.5717 |
-0.35 |
| 11/26 |
6.5949 |
-0.73 |
| 11/25 |
6.6436 |
0.85 |
| 11/22 |
6.5875 |
0.55 |
| 11/21 |
6.5513 |
-0.54 |
| 11/20 |
6.5872 |
0.79 |
| 11/19 |
6.5358 |
-0.92 |
| 11/18 |
6.5963 |
-0.38 |
| 11/15 |
6.6215 |
-0.14 |
| 11/14 |
6.6305 |
0.25 |
| 11/13 |
6.6140 |
-0.78 |
| 11/12 |
6.6660 |
-0.9 |
| 11/11 |
6.7264 |
0.8 |
|