| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
26.7600 |
0.87 |
| 12/23 |
26.5300 |
1.26 |
| 12/20 |
26.2000 |
0.92 |
| 12/19 |
25.9600 |
-0.12 |
| 12/18 |
25.9900 |
-3.09 |
| 12/17 |
26.8200 |
-0.48 |
| 12/16 |
26.9500 |
1.09 |
| 12/13 |
26.6600 |
0.15 |
| 12/12 |
26.6200 |
-0.3 |
| 12/11 |
26.7000 |
1.29 |
| 12/10 |
26.3600 |
-0.98 |
| 12/09 |
26.6200 |
-0.71 |
| 12/06 |
26.8100 |
0.34 |
| 12/05 |
26.7200 |
-0.82 |
| 12/04 |
26.9400 |
1.93 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
26.4300 |
0.53 |
| 12/02 |
26.2900 |
1.08 |
| 11/29 |
26.0100 |
0.74 |
| 11/27 |
25.8200 |
-1.07 |
| 11/26 |
26.1000 |
0.23 |
| 11/25 |
26.0400 |
0.31 |
| 11/22 |
25.9600 |
0.39 |
| 11/21 |
25.8600 |
0.66 |
| 11/20 |
25.6900 |
-0.12 |
| 11/19 |
25.7200 |
0.98 |
| 11/18 |
25.4700 |
0.35 |
| 11/15 |
25.3800 |
-2.61 |
| 11/14 |
26.0600 |
-0.27 |
| 11/13 |
26.1300 |
-0.27 |
| 11/12 |
26.2000 |
0.23 |
|