| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
12.6203 |
-0.36 |
| 12/30 |
12.6656 |
-0.76 |
| 12/29 |
12.7627 |
-0.53 |
| 12/23 |
12.8304 |
1.17 |
| 12/22 |
12.6814 |
0.79 |
| 12/19 |
12.5821 |
1.51 |
| 12/18 |
12.3951 |
-2.65 |
| 12/17 |
12.7319 |
0.3 |
| 12/16 |
12.6941 |
-3.17 |
| 12/15 |
13.1100 |
-2.08 |
| 12/12 |
13.3884 |
0.05 |
| 12/11 |
13.3812 |
-0.17 |
| 12/10 |
13.4040 |
0.62 |
| 12/09 |
13.3220 |
0.76 |
| 12/08 |
13.2218 |
1.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
13.0308 |
-0.03 |
| 12/04 |
13.0350 |
1.14 |
| 12/03 |
12.8877 |
1.75 |
| 12/02 |
12.6663 |
-1.27 |
| 12/01 |
12.8298 |
1.29 |
| 11/28 |
12.6666 |
-0.74 |
| 11/26 |
12.7609 |
1.34 |
| 11/25 |
12.5922 |
2.25 |
| 11/24 |
12.3152 |
-0.48 |
| 11/21 |
12.3747 |
-4.1 |
| 11/20 |
12.9044 |
0.87 |
| 11/19 |
12.7931 |
-0.95 |
| 11/18 |
12.9161 |
-1.85 |
| 11/17 |
13.1600 |
0.11 |
| 11/14 |
13.1454 |
-2.9 |
|