| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
3.4123 |
-0.91 |
| 12/18 |
3.4436 |
-2.61 |
| 12/17 |
3.5360 |
-0.2 |
| 12/16 |
3.5431 |
0.14 |
| 12/13 |
3.5383 |
-0.94 |
| 12/12 |
3.5718 |
-0.45 |
| 12/11 |
3.5878 |
0.86 |
| 12/10 |
3.5573 |
-0.83 |
| 12/09 |
3.5870 |
-0.43 |
| 12/06 |
3.6025 |
0.75 |
| 12/05 |
3.5758 |
-0.27 |
| 12/04 |
3.5854 |
0.58 |
| 12/03 |
3.5649 |
0.32 |
| 12/02 |
3.5536 |
0.5 |
| 11/29 |
3.5358 |
0.48 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
3.5190 |
-0.14 |
| 11/26 |
3.5240 |
0 |
| 11/25 |
3.5240 |
1.15 |
| 11/22 |
3.4840 |
0.35 |
| 11/21 |
3.4720 |
0.49 |
| 11/20 |
3.4550 |
-0.14 |
| 11/19 |
3.4600 |
0.73 |
| 11/18 |
3.4350 |
0.5 |
| 11/15 |
3.4180 |
-1.78 |
| 11/14 |
3.4800 |
-0.94 |
| 11/13 |
3.5130 |
-0.17 |
| 11/12 |
3.5190 |
-0.26 |
| 11/11 |
3.5280 |
0.4 |
| 11/08 |
3.5140 |
-0.82 |
| 11/07 |
3.5430 |
1.2 |
|