| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
24.7900 |
-0.8 |
| 12/30 |
24.9900 |
-1.07 |
| 12/27 |
25.2600 |
-1.29 |
| 12/26 |
25.5900 |
-0.2 |
| 12/24 |
25.6400 |
1.06 |
| 12/23 |
25.3700 |
0.79 |
| 12/20 |
25.1700 |
1.12 |
| 12/19 |
24.8900 |
0 |
| 12/18 |
24.8900 |
-3.38 |
| 12/17 |
25.7600 |
-0.88 |
| 12/16 |
25.9900 |
0.7 |
| 12/13 |
25.8100 |
-0.62 |
| 12/12 |
25.9700 |
-0.35 |
| 12/11 |
26.0600 |
1.32 |
| 12/10 |
25.7200 |
-0.89 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/09 |
25.9500 |
-1.14 |
| 12/06 |
26.2500 |
0.57 |
| 12/05 |
26.1000 |
-0.72 |
| 12/04 |
26.2900 |
1.66 |
| 12/03 |
25.8600 |
0.62 |
| 12/02 |
25.7000 |
0.35 |
| 11/29 |
25.6100 |
0.67 |
| 11/27 |
25.4400 |
-0.82 |
| 11/26 |
25.6500 |
0.71 |
| 11/25 |
25.4700 |
0.28 |
| 11/22 |
25.4000 |
0.32 |
| 11/21 |
25.3200 |
0.68 |
| 11/20 |
25.1500 |
0.16 |
| 11/19 |
25.1100 |
1.09 |
| 11/18 |
24.8400 |
0.04 |
|