| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
17.5224 |
-0.74 |
| 12/19 |
17.6537 |
-2.16 |
| 12/18 |
18.0441 |
-0.13 |
| 12/17 |
18.0672 |
-0.44 |
| 12/16 |
18.1469 |
0.1 |
| 12/13 |
18.1293 |
0.31 |
| 12/12 |
18.0728 |
0.47 |
| 12/11 |
17.9882 |
-0.27 |
| 12/10 |
18.0371 |
-1.64 |
| 12/09 |
18.3371 |
0.24 |
| 12/06 |
18.2934 |
0.19 |
| 12/05 |
18.2586 |
0.07 |
| 12/04 |
18.2454 |
1.19 |
| 12/03 |
18.0309 |
0.05 |
| 12/02 |
18.0211 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
17.9838 |
0.16 |
| 11/27 |
17.9546 |
-0.08 |
| 11/26 |
17.9686 |
-0.18 |
| 11/25 |
18.0014 |
0.82 |
| 11/22 |
17.8554 |
0.98 |
| 11/21 |
17.6815 |
1.31 |
| 11/20 |
17.4529 |
0.74 |
| 11/19 |
17.3239 |
0.39 |
| 11/18 |
17.2568 |
-0.36 |
| 11/15 |
17.3197 |
-0.88 |
| 11/14 |
17.4732 |
-0.81 |
| 11/13 |
17.6165 |
0.08 |
| 11/12 |
17.6019 |
-0.04 |
| 11/08 |
17.6081 |
0.59 |
| 11/07 |
17.5054 |
1.3 |
|