| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
12.8465 |
0.58 |
| 01/05 |
12.7721 |
0.5 |
| 01/02 |
12.7090 |
0.76 |
| 12/31 |
12.6134 |
-0.38 |
| 12/30 |
12.6611 |
0.03 |
| 12/29 |
12.6571 |
0.03 |
| 12/23 |
12.6539 |
-0.07 |
| 12/22 |
12.6626 |
1.19 |
| 12/19 |
12.5136 |
0.94 |
| 12/18 |
12.3967 |
-0.35 |
| 12/17 |
12.4408 |
-0.14 |
| 12/16 |
12.4586 |
-0.52 |
| 12/15 |
12.5234 |
-1.31 |
| 12/12 |
12.6900 |
0.58 |
| 12/11 |
12.6173 |
-0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
12.6878 |
0.02 |
| 12/09 |
12.6851 |
-0.11 |
| 12/08 |
12.6994 |
0.56 |
| 12/05 |
12.6292 |
1.17 |
| 12/04 |
12.4832 |
1.02 |
| 12/03 |
12.3569 |
-1.03 |
| 12/02 |
12.4857 |
0.85 |
| 12/01 |
12.3805 |
-0.29 |
| 11/28 |
12.4170 |
0.74 |
| 11/26 |
12.3264 |
1.68 |
| 11/25 |
12.1228 |
0.43 |
| 11/24 |
12.0711 |
1.66 |
| 11/21 |
11.8740 |
-4.07 |
| 11/20 |
12.3778 |
1.4 |
| 11/19 |
12.2070 |
1.42 |
|