| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
8.6405 |
-0.59 |
| 12/19 |
8.6919 |
-1.4 |
| 12/18 |
8.8152 |
-0.08 |
| 12/17 |
8.8219 |
-0.18 |
| 12/16 |
8.8379 |
-0.74 |
| 12/13 |
8.9034 |
-0.22 |
| 12/12 |
8.9232 |
0.1 |
| 12/11 |
8.9146 |
0.1 |
| 12/10 |
8.9059 |
-0.4 |
| 12/09 |
8.9419 |
0.16 |
| 12/06 |
8.9274 |
0.07 |
| 12/05 |
8.9211 |
0.3 |
| 12/04 |
8.8946 |
0.26 |
| 12/03 |
8.8716 |
0.1 |
| 12/02 |
8.8628 |
0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
8.8538 |
0.08 |
| 11/27 |
8.8471 |
0.1 |
| 11/26 |
8.8379 |
0.09 |
| 11/25 |
8.8300 |
0.39 |
| 11/22 |
8.7956 |
0.27 |
| 11/21 |
8.7721 |
0.34 |
| 11/20 |
8.7428 |
0.28 |
| 11/19 |
8.7182 |
0.17 |
| 11/18 |
8.7031 |
-0.3 |
| 11/15 |
8.7291 |
-1.47 |
| 11/14 |
8.8590 |
-0.28 |
| 11/13 |
8.8841 |
-0.02 |
| 11/12 |
8.8855 |
0.42 |
| 11/08 |
8.8483 |
0.38 |
| 11/07 |
8.8149 |
0.69 |
|