| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
11.3089 |
1.76 |
| 12/20 |
11.1133 |
-1.97 |
| 12/19 |
11.3362 |
-3.7 |
| 12/18 |
11.7716 |
-0.75 |
| 12/17 |
11.8605 |
1.85 |
| 12/16 |
11.6450 |
1.07 |
| 12/13 |
11.5213 |
-0.58 |
| 12/12 |
11.5881 |
1.64 |
| 12/11 |
11.4008 |
-1.51 |
| 12/10 |
11.5760 |
-0.57 |
| 12/09 |
11.6422 |
1.72 |
| 12/06 |
11.4458 |
-0.43 |
| 12/05 |
11.4951 |
2.3 |
| 12/04 |
11.2367 |
0.11 |
| 12/03 |
11.2244 |
0.71 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
11.1451 |
0.76 |
| 11/29 |
11.0613 |
-1.32 |
| 11/27 |
11.2091 |
0.27 |
| 11/26 |
11.1788 |
-0.02 |
| 11/25 |
11.1810 |
1.39 |
| 11/22 |
11.0276 |
1.46 |
| 11/21 |
10.8687 |
-0.02 |
| 11/20 |
10.8709 |
1.4 |
| 11/19 |
10.7212 |
0.29 |
| 11/18 |
10.6906 |
-2 |
| 11/15 |
10.9092 |
-0.79 |
| 11/14 |
10.9957 |
-0.1 |
| 11/13 |
11.0067 |
-0.63 |
| 11/12 |
11.0764 |
0.36 |
| 11/08 |
11.0366 |
1.01 |
|