| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
20.6140 |
-1.16 |
| 12/19 |
20.8564 |
-1.42 |
| 12/18 |
21.1569 |
-0.11 |
| 12/17 |
21.1797 |
0.49 |
| 12/16 |
21.0770 |
-1.23 |
| 12/13 |
21.3392 |
-0.01 |
| 12/12 |
21.3412 |
0.15 |
| 12/11 |
21.3100 |
-0.53 |
| 12/10 |
21.4239 |
-0.21 |
| 12/09 |
21.4681 |
0.51 |
| 12/06 |
21.3596 |
0.19 |
| 12/05 |
21.3184 |
0.88 |
| 12/04 |
21.1334 |
0.84 |
| 12/03 |
20.9569 |
1.96 |
| 12/02 |
20.5549 |
0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
20.3828 |
-0.92 |
| 11/28 |
20.5726 |
0.87 |
| 11/27 |
20.3955 |
-0.45 |
| 11/26 |
20.4877 |
-0.74 |
| 11/25 |
20.6412 |
1.71 |
| 11/22 |
20.2939 |
1.46 |
| 11/21 |
20.0023 |
-1.42 |
| 11/20 |
20.2897 |
0.85 |
| 11/19 |
20.1186 |
-0.97 |
| 11/18 |
20.3163 |
-1.52 |
| 11/15 |
20.6295 |
0.16 |
| 11/14 |
20.5956 |
0.34 |
| 11/13 |
20.5248 |
-1.29 |
| 11/12 |
20.7940 |
-0.66 |
| 11/11 |
20.9325 |
0.75 |
|