| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
23.4100 |
0.58 |
| 01/05 |
23.2745 |
0.5 |
| 01/02 |
23.1597 |
0.76 |
| 12/31 |
22.9855 |
-0.38 |
| 12/30 |
23.0723 |
0.03 |
| 12/29 |
23.0650 |
0.03 |
| 12/23 |
23.0591 |
-0.07 |
| 12/22 |
23.0748 |
1.19 |
| 12/19 |
22.8035 |
0.94 |
| 12/18 |
22.5903 |
-0.35 |
| 12/17 |
22.6707 |
-0.14 |
| 12/16 |
22.7031 |
-0.52 |
| 12/15 |
22.8211 |
-1.77 |
| 12/12 |
23.2328 |
0.58 |
| 12/11 |
23.0996 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
23.2285 |
0.02 |
| 12/09 |
23.2236 |
-0.11 |
| 12/08 |
23.2499 |
0.56 |
| 12/05 |
23.1214 |
1.17 |
| 12/04 |
22.8539 |
1.02 |
| 12/03 |
22.6227 |
-1.03 |
| 12/02 |
22.8584 |
0.85 |
| 12/01 |
22.6659 |
-0.29 |
| 11/28 |
22.7328 |
0.74 |
| 11/26 |
22.5669 |
1.68 |
| 11/25 |
22.1940 |
0.43 |
| 11/24 |
22.0993 |
1.66 |
| 11/21 |
21.7386 |
-4.07 |
| 11/20 |
22.6607 |
1.4 |
| 11/19 |
22.3482 |
1.42 |
|