| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
1.4193 |
-1.06 |
| 12/18 |
1.4345 |
-0.41 |
| 12/17 |
1.4404 |
-1.11 |
| 12/16 |
1.4565 |
-0.13 |
| 12/13 |
1.4584 |
-0.23 |
| 12/12 |
1.4617 |
-0.31 |
| 12/11 |
1.4663 |
-0.42 |
| 12/10 |
1.4725 |
-0.09 |
| 12/09 |
1.4739 |
0.33 |
| 12/06 |
1.4691 |
0.03 |
| 12/05 |
1.4686 |
0.24 |
| 12/04 |
1.4651 |
1.01 |
| 12/03 |
1.4505 |
1.16 |
| 12/02 |
1.4339 |
-0.32 |
| 11/29 |
1.4385 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
1.4360 |
0.07 |
| 11/27 |
1.4350 |
0.21 |
| 11/26 |
1.4320 |
-0.56 |
| 11/25 |
1.4400 |
0.56 |
| 11/22 |
1.4320 |
-0.14 |
| 11/21 |
1.4340 |
0.07 |
| 11/20 |
1.4330 |
0 |
| 11/19 |
1.4330 |
0.84 |
| 11/18 |
1.4210 |
0.21 |
| 11/15 |
1.4180 |
0.35 |
| 11/14 |
1.4130 |
-0.84 |
| 11/13 |
1.4250 |
-0.07 |
| 11/12 |
1.4260 |
-0.14 |
| 11/11 |
1.4280 |
-0.28 |
| 11/08 |
1.4320 |
-0.07 |
|