| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
11.7436 |
0.38 |
| 01/05 |
11.6997 |
0.13 |
| 01/02 |
11.6843 |
0.24 |
| 12/31 |
11.6563 |
-0.19 |
| 12/30 |
11.6784 |
-0.01 |
| 12/29 |
11.6790 |
0.08 |
| 12/23 |
11.6693 |
0.04 |
| 12/22 |
11.6648 |
0.63 |
| 12/19 |
11.5919 |
0.49 |
| 12/18 |
11.5356 |
-0.1 |
| 12/17 |
11.5472 |
-0.08 |
| 12/16 |
11.5560 |
-0.27 |
| 12/15 |
11.5876 |
-0.72 |
| 12/12 |
11.6714 |
0.39 |
| 12/11 |
11.6261 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
11.6343 |
-0.14 |
| 12/09 |
11.6508 |
-0.15 |
| 12/08 |
11.6683 |
-0.02 |
| 12/05 |
11.6711 |
0.3 |
| 12/04 |
11.6366 |
0.22 |
| 12/03 |
11.6107 |
-0.37 |
| 12/02 |
11.6541 |
0.16 |
| 12/01 |
11.6352 |
-0.12 |
| 11/28 |
11.6492 |
0.52 |
| 11/26 |
11.5884 |
0.85 |
| 11/25 |
11.4907 |
0.49 |
| 11/24 |
11.4349 |
0.82 |
| 11/21 |
11.3421 |
-1.71 |
| 11/20 |
11.5399 |
0.82 |
| 11/19 |
11.4459 |
0.58 |
|