| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
16.1300 |
2.22 |
| 12/20 |
15.7800 |
-1.5 |
| 12/19 |
16.0200 |
-3.26 |
| 12/18 |
16.5600 |
0.24 |
| 12/17 |
16.5200 |
-0.54 |
| 12/16 |
16.6100 |
0.48 |
| 12/13 |
16.5300 |
1.41 |
| 12/12 |
16.3000 |
0.31 |
| 12/11 |
16.2500 |
0 |
| 12/10 |
16.2500 |
-1.22 |
| 12/09 |
16.4500 |
-0.06 |
| 12/06 |
16.4600 |
0.3 |
| 12/05 |
16.4100 |
0.49 |
| 12/04 |
16.3300 |
2.06 |
| 12/03 |
16.0000 |
0.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
15.9200 |
1.14 |
| 11/29 |
15.7400 |
-0.19 |
| 11/28 |
15.7700 |
-0.44 |
| 11/27 |
15.8400 |
-1 |
| 11/26 |
16.0000 |
-0.06 |
| 11/25 |
16.0100 |
0.19 |
| 11/22 |
15.9800 |
1.01 |
| 11/21 |
15.8200 |
1.22 |
| 11/20 |
15.6300 |
0.58 |
| 11/19 |
15.5400 |
0.65 |
| 11/18 |
15.4400 |
-1.09 |
| 11/15 |
15.6100 |
-1.82 |
| 11/14 |
15.9000 |
-0.31 |
| 11/13 |
15.9500 |
-0.25 |
| 11/12 |
15.9900 |
0.76 |
|