| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
3.1572 |
-0.92 |
| 12/18 |
3.1865 |
-0.55 |
| 12/17 |
3.2042 |
-0.48 |
| 12/16 |
3.2196 |
0.21 |
| 12/13 |
3.2128 |
-0.11 |
| 12/12 |
3.2164 |
0.34 |
| 12/11 |
3.2056 |
-0.6 |
| 12/10 |
3.2251 |
-0.05 |
| 12/09 |
3.2266 |
0.31 |
| 12/06 |
3.2165 |
-0.87 |
| 12/05 |
3.2448 |
0.9 |
| 12/04 |
3.2159 |
0.55 |
| 12/03 |
3.1983 |
0.98 |
| 12/02 |
3.1673 |
-0.26 |
| 11/29 |
3.1757 |
0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
3.1700 |
0.63 |
| 11/27 |
3.1500 |
0.38 |
| 11/26 |
3.1380 |
-0.7 |
| 11/25 |
3.1600 |
-0.22 |
| 11/22 |
3.1670 |
-0.19 |
| 11/21 |
3.1730 |
-0.06 |
| 11/20 |
3.1750 |
-0.59 |
| 11/19 |
3.1940 |
1.04 |
| 11/18 |
3.1610 |
-0.41 |
| 11/15 |
3.1740 |
0.03 |
| 11/14 |
3.1730 |
0.47 |
| 11/13 |
3.1580 |
0.22 |
| 11/12 |
3.1510 |
-0.97 |
| 11/11 |
3.1820 |
-0.09 |
| 11/08 |
3.1850 |
0.89 |
|