| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
10.0280 |
0.38 |
| 01/05 |
9.9905 |
0.13 |
| 01/02 |
9.9774 |
0.24 |
| 12/31 |
9.9534 |
-0.19 |
| 12/30 |
9.9723 |
-0.01 |
| 12/29 |
9.9728 |
0.08 |
| 12/23 |
9.9645 |
0.04 |
| 12/22 |
9.9607 |
0.63 |
| 12/19 |
9.8985 |
0.49 |
| 12/18 |
9.8504 |
-0.1 |
| 12/17 |
9.8603 |
-0.08 |
| 12/16 |
9.8678 |
-0.27 |
| 12/15 |
9.8947 |
-1.5 |
| 12/12 |
10.0454 |
0.39 |
| 12/11 |
10.0064 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
10.0134 |
-0.14 |
| 12/09 |
10.0277 |
-0.15 |
| 12/08 |
10.0427 |
-0.02 |
| 12/05 |
10.0451 |
0.3 |
| 12/04 |
10.0154 |
0.22 |
| 12/03 |
9.9931 |
-0.37 |
| 12/02 |
10.0305 |
0.16 |
| 12/01 |
10.0142 |
-0.12 |
| 11/28 |
10.0263 |
0.52 |
| 11/26 |
9.9740 |
0.85 |
| 11/25 |
9.8898 |
0.49 |
| 11/24 |
9.8418 |
0.82 |
| 11/21 |
9.7619 |
-1.71 |
| 11/20 |
9.9322 |
0.82 |
| 11/19 |
9.8513 |
0.57 |
|