| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
8.4056 |
-0.74 |
| 12/19 |
8.4685 |
-2.16 |
| 12/18 |
8.6558 |
-0.13 |
| 12/17 |
8.6669 |
-0.44 |
| 12/16 |
8.7051 |
-0.56 |
| 12/13 |
8.7539 |
0.31 |
| 12/12 |
8.7266 |
0.47 |
| 12/11 |
8.6857 |
-0.27 |
| 12/10 |
8.7093 |
-1.64 |
| 12/09 |
8.8542 |
0.24 |
| 12/06 |
8.8331 |
0.19 |
| 12/05 |
8.8163 |
0.07 |
| 12/04 |
8.8099 |
1.19 |
| 12/03 |
8.7063 |
0.05 |
| 12/02 |
8.7016 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
8.6836 |
0.16 |
| 11/27 |
8.6695 |
-0.08 |
| 11/26 |
8.6763 |
-0.18 |
| 11/25 |
8.6921 |
0.82 |
| 11/22 |
8.6216 |
0.98 |
| 11/21 |
8.5376 |
1.31 |
| 11/20 |
8.4273 |
0.74 |
| 11/19 |
8.3650 |
0.39 |
| 11/18 |
8.3326 |
-0.36 |
| 11/15 |
8.3630 |
-1.55 |
| 11/14 |
8.4948 |
-0.81 |
| 11/13 |
8.5645 |
0.08 |
| 11/12 |
8.5574 |
-0.04 |
| 11/08 |
8.5604 |
0.59 |
| 11/07 |
8.5105 |
1.3 |
|