| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
12.2207 |
0.58 |
| 01/05 |
12.1499 |
0.5 |
| 01/02 |
12.0900 |
0.76 |
| 12/31 |
11.9991 |
-0.38 |
| 12/30 |
12.0444 |
0.03 |
| 12/29 |
12.0406 |
0.03 |
| 12/23 |
12.0375 |
-0.07 |
| 12/22 |
12.0459 |
1.19 |
| 12/19 |
11.9040 |
0.94 |
| 12/18 |
11.7927 |
-0.35 |
| 12/17 |
11.8347 |
-0.14 |
| 12/16 |
11.8516 |
-0.52 |
| 12/15 |
11.9133 |
-1.86 |
| 12/12 |
12.1394 |
0.58 |
| 12/11 |
12.0698 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
12.1371 |
0.02 |
| 12/09 |
12.1346 |
-0.11 |
| 12/08 |
12.1484 |
0.56 |
| 12/05 |
12.0811 |
1.17 |
| 12/04 |
11.9414 |
1.02 |
| 12/03 |
11.8206 |
-1.03 |
| 12/02 |
11.9437 |
0.85 |
| 12/01 |
11.8431 |
-0.29 |
| 11/28 |
11.8781 |
0.74 |
| 11/26 |
11.7914 |
1.68 |
| 11/25 |
11.5966 |
0.43 |
| 11/24 |
11.5471 |
1.66 |
| 11/21 |
11.3587 |
-4.07 |
| 11/20 |
11.8405 |
1.4 |
| 11/19 |
11.6772 |
1.42 |
|