| 日期 |
淨值 |
漲跌幅(%) |
| 12/23 |
2.8198 |
2.49 |
| 12/20 |
2.7513 |
-1.46 |
| 12/19 |
2.7920 |
-3.46 |
| 12/18 |
2.8921 |
0.95 |
| 12/17 |
2.8650 |
-0.07 |
| 12/16 |
2.8671 |
-0.15 |
| 12/13 |
2.8715 |
0.83 |
| 12/12 |
2.8480 |
0.3 |
| 12/11 |
2.8395 |
-0.28 |
| 12/10 |
2.8475 |
-1.18 |
| 12/09 |
2.8815 |
0.19 |
| 12/06 |
2.8760 |
0.31 |
| 12/05 |
2.8672 |
0.59 |
| 12/04 |
2.8505 |
1.73 |
| 12/03 |
2.8021 |
0.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/02 |
2.7883 |
0.94 |
| 11/29 |
2.7622 |
0.44 |
| 11/28 |
2.7500 |
0.26 |
| 11/27 |
2.7430 |
-1.15 |
| 11/26 |
2.7750 |
0.07 |
| 11/25 |
2.7730 |
0.54 |
| 11/22 |
2.7580 |
1.1 |
| 11/21 |
2.7280 |
0.92 |
| 11/20 |
2.7030 |
0.37 |
| 11/19 |
2.6930 |
0.71 |
| 11/18 |
2.6740 |
-1 |
| 11/15 |
2.7010 |
-1.85 |
| 11/14 |
2.7520 |
-0.58 |
| 11/13 |
2.7680 |
-0.36 |
| 11/12 |
2.7780 |
1.31 |
|