| 日期 |
淨值 |
漲跌幅(%) |
| 12/19 |
2.0052 |
-1.21 |
| 12/18 |
2.0297 |
0.23 |
| 12/17 |
2.0251 |
-0.47 |
| 12/16 |
2.0347 |
-0.06 |
| 12/13 |
2.0360 |
-0.21 |
| 12/12 |
2.0402 |
-0.14 |
| 12/11 |
2.0431 |
-0.2 |
| 12/10 |
2.0472 |
-0.74 |
| 12/09 |
2.0624 |
0 |
| 12/06 |
2.0624 |
0.56 |
| 12/05 |
2.0510 |
0.1 |
| 12/04 |
2.0489 |
-0.02 |
| 12/03 |
2.0493 |
0.73 |
| 12/02 |
2.0345 |
-0.2 |
| 11/29 |
2.0386 |
0.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
2.0330 |
-0.15 |
| 11/27 |
2.0360 |
0.49 |
| 11/26 |
2.0260 |
-0.69 |
| 11/25 |
2.0400 |
0.79 |
| 11/22 |
2.0240 |
-0.1 |
| 11/21 |
2.0260 |
0.1 |
| 11/20 |
2.0240 |
-0.39 |
| 11/19 |
2.0320 |
0.84 |
| 11/18 |
2.0150 |
0.1 |
| 11/15 |
2.0130 |
0.5 |
| 11/14 |
2.0030 |
-1.04 |
| 11/13 |
2.0240 |
-0.83 |
| 11/12 |
2.0410 |
-1.11 |
| 11/11 |
2.0640 |
-0.15 |
| 11/08 |
2.0670 |
-0.48 |
|