| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
3.8279 |
2.54 |
| 12/20 |
3.7330 |
-1.75 |
| 12/19 |
3.7993 |
-2.89 |
| 12/18 |
3.9125 |
1.15 |
| 12/17 |
3.8680 |
-0.05 |
| 12/16 |
3.8700 |
-0.13 |
| 12/13 |
3.8752 |
1.08 |
| 12/12 |
3.8337 |
0.46 |
| 12/11 |
3.8162 |
-0.22 |
| 12/10 |
3.8245 |
-0.77 |
| 12/09 |
3.8542 |
-0.09 |
| 12/06 |
3.8576 |
0.46 |
| 12/05 |
3.8398 |
0.25 |
| 12/04 |
3.8302 |
1.59 |
| 12/03 |
3.7701 |
0.31 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
3.7586 |
1.5 |
| 11/29 |
3.7032 |
0.28 |
| 11/28 |
3.6930 |
0.44 |
| 11/27 |
3.6770 |
-1.71 |
| 11/26 |
3.7410 |
0.19 |
| 11/25 |
3.7340 |
0.35 |
| 11/22 |
3.7210 |
1.47 |
| 11/21 |
3.6670 |
0.88 |
| 11/20 |
3.6350 |
0.86 |
| 11/19 |
3.6040 |
0.42 |
| 11/18 |
3.5890 |
-1.1 |
| 11/15 |
3.6290 |
-1.79 |
| 11/14 |
3.6950 |
-0.43 |
| 11/13 |
3.7110 |
-0.19 |
| 11/12 |
3.7180 |
1.64 |
|