| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
8.2675 |
0.36 |
| 01/05 |
8.2377 |
0.14 |
| 01/02 |
8.2258 |
0.24 |
| 12/31 |
8.2060 |
-0.18 |
| 12/30 |
8.2208 |
0 |
| 12/29 |
8.2212 |
0.09 |
| 12/23 |
8.2134 |
0.03 |
| 12/22 |
8.2109 |
0.63 |
| 12/19 |
8.1595 |
0.49 |
| 12/18 |
8.1196 |
-0.1 |
| 12/17 |
8.1276 |
-0.07 |
| 12/16 |
8.1334 |
-0.27 |
| 12/15 |
8.1555 |
-1.44 |
| 12/12 |
8.2747 |
0.39 |
| 12/11 |
8.2427 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
8.2485 |
-0.14 |
| 12/09 |
8.2602 |
-0.15 |
| 12/08 |
8.2726 |
-0.02 |
| 12/05 |
8.2743 |
0.29 |
| 12/04 |
8.2502 |
0.22 |
| 12/03 |
8.2322 |
-0.38 |
| 12/02 |
8.2639 |
0.16 |
| 12/01 |
8.2505 |
-0.12 |
| 11/28 |
8.2603 |
0.52 |
| 11/26 |
8.2172 |
0.84 |
| 11/25 |
8.1487 |
0.48 |
| 11/24 |
8.1096 |
0.82 |
| 11/21 |
8.0440 |
-1.73 |
| 11/20 |
8.1852 |
0.83 |
| 11/19 |
8.1182 |
0.58 |
|