| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
8.8558 |
-0.09 |
| 12/19 |
8.8639 |
-0.21 |
| 12/18 |
8.8826 |
-0.02 |
| 12/17 |
8.8848 |
-0.06 |
| 12/16 |
8.8898 |
-0.58 |
| 12/13 |
8.9413 |
-0.08 |
| 12/12 |
8.9485 |
0.02 |
| 12/11 |
8.9471 |
0.01 |
| 12/10 |
8.9459 |
0.02 |
| 12/09 |
8.9438 |
0.14 |
| 12/06 |
8.9312 |
0.03 |
| 12/05 |
8.9289 |
0.1 |
| 12/04 |
8.9196 |
0.05 |
| 12/03 |
8.9150 |
0.05 |
| 12/02 |
8.9101 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
8.9019 |
0.14 |
| 11/27 |
8.8891 |
0.06 |
| 11/26 |
8.8836 |
0.07 |
| 11/25 |
8.8775 |
0.02 |
| 11/22 |
8.8753 |
0.08 |
| 11/21 |
8.8685 |
-0.01 |
| 11/20 |
8.8691 |
-0.04 |
| 11/19 |
8.8729 |
0.07 |
| 11/18 |
8.8664 |
-0.07 |
| 11/15 |
8.8726 |
-0.53 |
| 11/14 |
8.9199 |
0 |
| 11/13 |
8.9203 |
-0.1 |
| 11/12 |
8.9295 |
0.16 |
| 11/08 |
8.9152 |
0.15 |
| 11/07 |
8.9020 |
-0.04 |
|