| 日期 |
淨值 |
漲跌幅(%) |
| 01/17 |
38.6700 |
-0.46 |
| 01/16 |
38.8500 |
-0.74 |
| 01/15 |
39.1400 |
2.33 |
| 01/14 |
38.2500 |
-1.72 |
| 01/13 |
38.9200 |
1.51 |
| 01/10 |
38.3400 |
-2.12 |
| 01/08 |
39.1700 |
-1.58 |
| 01/07 |
39.8000 |
0.33 |
| 01/06 |
39.6700 |
-0.65 |
| 01/03 |
39.9300 |
0.83 |
| 01/02 |
39.6000 |
0.89 |
| 12/31 |
39.2500 |
0.56 |
| 12/30 |
39.0300 |
-1.34 |
| 12/27 |
39.5600 |
-1.37 |
| 12/26 |
40.1100 |
0.7 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/24 |
39.8300 |
0.28 |
| 12/23 |
39.7200 |
0.74 |
| 12/20 |
39.4300 |
0.61 |
| 12/19 |
39.1900 |
-0.58 |
| 12/18 |
39.4200 |
-4.09 |
| 12/17 |
41.1000 |
0.74 |
| 12/16 |
40.8000 |
1.62 |
| 12/13 |
40.1500 |
-0.82 |
| 12/12 |
40.4800 |
-3.32 |
| 12/11 |
41.8700 |
0 |
| 12/10 |
41.8700 |
0.14 |
| 12/09 |
41.8100 |
-0.38 |
| 12/06 |
41.9700 |
1.62 |
| 12/05 |
41.3000 |
-1.22 |
| 12/04 |
41.8100 |
0.8 |
|