| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
15.7811 |
-1.39 |
| 12/19 |
16.0031 |
-1.19 |
| 12/18 |
16.1953 |
-0.12 |
| 12/17 |
16.2155 |
-0.15 |
| 12/16 |
16.2395 |
-1.19 |
| 12/13 |
16.4344 |
-0.31 |
| 12/12 |
16.4847 |
0.08 |
| 12/11 |
16.4707 |
0.19 |
| 12/10 |
16.4396 |
-0.27 |
| 12/09 |
16.4840 |
0.32 |
| 12/06 |
16.4316 |
0.51 |
| 12/05 |
16.3482 |
0.61 |
| 12/04 |
16.2484 |
0.88 |
| 12/03 |
16.1069 |
0.34 |
| 12/02 |
16.0519 |
-0.33 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
16.1054 |
-0.18 |
| 11/28 |
16.1338 |
0.77 |
| 11/27 |
16.0105 |
0.02 |
| 11/26 |
16.0074 |
-0.3 |
| 11/25 |
16.0548 |
1.32 |
| 11/22 |
15.8464 |
0.99 |
| 11/21 |
15.6906 |
-1.19 |
| 11/20 |
15.8793 |
0.68 |
| 11/19 |
15.7728 |
-1.37 |
| 11/18 |
15.9911 |
-0.99 |
| 11/15 |
16.1515 |
0.44 |
| 11/14 |
16.0811 |
-0.68 |
| 11/13 |
16.1905 |
-1.12 |
| 11/12 |
16.3741 |
-0.9 |
| 11/11 |
16.5227 |
1.03 |
|