| 日期 |
淨值 |
漲跌幅(%) |
| 12/20 |
7.1720 |
-0.98 |
| 12/19 |
7.2430 |
-1.09 |
| 12/18 |
7.3230 |
0.37 |
| 12/17 |
7.2960 |
-0.9 |
| 12/16 |
7.3620 |
-0.32 |
| 12/13 |
7.3860 |
-0.44 |
| 12/12 |
7.4190 |
0.3 |
| 12/11 |
7.3970 |
-0.24 |
| 12/10 |
7.4150 |
-1.38 |
| 12/09 |
7.5190 |
1.5 |
| 12/06 |
7.4080 |
-0.05 |
| 12/05 |
7.4120 |
0.27 |
| 12/04 |
7.3920 |
-0.22 |
| 12/03 |
7.4080 |
1.02 |
| 12/02 |
7.3330 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
7.3390 |
0.19 |
| 11/28 |
7.3250 |
-0.33 |
| 11/27 |
7.3490 |
0.46 |
| 11/26 |
7.3150 |
-0.54 |
| 11/25 |
7.3550 |
0.31 |
| 11/22 |
7.3320 |
0.21 |
| 11/21 |
7.3170 |
0.01 |
| 11/20 |
7.3160 |
-0.18 |
| 11/19 |
7.3290 |
0.41 |
| 11/18 |
7.2990 |
0.59 |
| 11/15 |
7.2560 |
-0.14 |
| 11/14 |
7.2660 |
-0.48 |
| 11/13 |
7.3010 |
-1.19 |
| 11/12 |
7.3890 |
-2 |
| 11/11 |
7.5400 |
-0.46 |
|