| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
8.5993 |
1.75 |
| 12/20 |
8.4511 |
-1.97 |
| 12/19 |
8.6206 |
-3.7 |
| 12/18 |
8.9516 |
-0.75 |
| 12/17 |
9.0191 |
1.85 |
| 12/16 |
8.8551 |
1.08 |
| 12/13 |
8.7609 |
-0.58 |
| 12/12 |
8.8116 |
1.64 |
| 12/11 |
8.6691 |
-1.51 |
| 12/10 |
8.8022 |
-0.57 |
| 12/09 |
8.8525 |
1.72 |
| 12/06 |
8.7028 |
-0.43 |
| 12/05 |
8.7402 |
2.3 |
| 12/04 |
8.5434 |
0.11 |
| 12/03 |
8.5341 |
0.71 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
8.4737 |
0.76 |
| 11/29 |
8.4095 |
-1.32 |
| 11/27 |
8.5216 |
0.27 |
| 11/26 |
8.4985 |
-0.02 |
| 11/25 |
8.5000 |
1.4 |
| 11/22 |
8.3830 |
1.46 |
| 11/21 |
8.2621 |
-0.02 |
| 11/20 |
8.2640 |
1.4 |
| 11/19 |
8.1500 |
0.29 |
| 11/18 |
8.1267 |
-2 |
| 11/15 |
8.2926 |
-0.78 |
| 11/14 |
8.3582 |
-0.1 |
| 11/13 |
8.3665 |
-0.63 |
| 11/12 |
8.4194 |
0.36 |
| 11/08 |
8.3890 |
1.01 |
|