| 日期 |
淨值 |
漲跌幅(%) |
| 01/16 |
43.1625 |
1.51 |
| 01/15 |
42.5214 |
-0.17 |
| 01/14 |
42.5925 |
1.62 |
| 01/13 |
41.9143 |
-1.68 |
| 01/10 |
42.6323 |
-1.19 |
| 01/09 |
43.1441 |
-0.54 |
| 01/08 |
43.3765 |
-0.91 |
| 01/07 |
43.7727 |
-0.47 |
| 01/06 |
43.9778 |
0.56 |
| 01/03 |
43.7329 |
0.2 |
| 01/02 |
43.6462 |
-2.13 |
| 12/31 |
44.5978 |
-0.36 |
| 12/30 |
44.7580 |
-0.13 |
| 12/24 |
44.8182 |
0.63 |
| 12/23 |
44.5387 |
1.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
43.8939 |
-0.62 |
| 12/19 |
44.1690 |
-0.75 |
| 12/18 |
44.5041 |
1.06 |
| 12/17 |
44.0385 |
-0.56 |
| 12/16 |
44.2884 |
-0.78 |
| 12/13 |
44.6370 |
-1.36 |
| 12/12 |
45.2505 |
1.06 |
| 12/11 |
44.7761 |
-0.62 |
| 12/10 |
45.0540 |
-0.58 |
| 12/09 |
45.3165 |
2.03 |
| 12/06 |
44.4165 |
1.09 |
| 12/05 |
43.9362 |
-0.48 |
| 12/04 |
44.1489 |
0.49 |
| 12/03 |
43.9339 |
1.18 |
| 12/02 |
43.4204 |
1.15 |
|