| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
23.1700 |
0.96 |
| 12/23 |
22.9500 |
1.06 |
| 12/20 |
22.7100 |
1.38 |
| 12/19 |
22.4000 |
-0.53 |
| 12/18 |
22.5200 |
-3.88 |
| 12/17 |
23.4300 |
-0.64 |
| 12/16 |
23.5800 |
1.86 |
| 12/13 |
23.1500 |
0.39 |
| 12/12 |
23.0600 |
-0.52 |
| 12/11 |
23.1800 |
2.02 |
| 12/10 |
22.7200 |
-1.82 |
| 12/09 |
23.1400 |
-0.77 |
| 12/06 |
23.3200 |
1.04 |
| 12/05 |
23.0800 |
-0.86 |
| 12/04 |
23.2800 |
2.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
22.6800 |
0.58 |
| 12/02 |
22.5500 |
1.08 |
| 11/29 |
22.3100 |
0.86 |
| 11/27 |
22.1200 |
-1.6 |
| 11/26 |
22.4800 |
0.18 |
| 11/25 |
22.4400 |
0.22 |
| 11/22 |
22.3900 |
0.4 |
| 11/21 |
22.3000 |
1.5 |
| 11/20 |
21.9700 |
-0.23 |
| 11/19 |
22.0200 |
1.1 |
| 11/18 |
21.7800 |
0.46 |
| 11/15 |
21.6800 |
-3 |
| 11/14 |
22.3500 |
-0.62 |
| 11/13 |
22.4900 |
-0.18 |
| 11/12 |
22.5300 |
0.4 |
|