| 日期 |
淨值 |
漲跌幅(%) |
| 01/22 |
11.7220 |
0.06 |
| 01/21 |
11.7150 |
0.32 |
| 01/20 |
11.6773 |
-0.4 |
| 01/17 |
11.7240 |
0.67 |
| 01/16 |
11.6458 |
0.64 |
| 01/15 |
11.5713 |
0.38 |
| 01/14 |
11.5272 |
-0.07 |
| 01/13 |
11.5352 |
-0.56 |
| 01/10 |
11.6000 |
-0.13 |
| 01/09 |
11.6149 |
0.17 |
| 01/08 |
11.5948 |
-0.65 |
| 01/07 |
11.6708 |
-0.28 |
| 01/06 |
11.7041 |
-0.17 |
| 01/03 |
11.7236 |
-0.2 |
| 01/02 |
11.7474 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
11.7401 |
0.39 |
| 12/30 |
11.6944 |
0.14 |
| 12/27 |
11.6783 |
-0.03 |
| 12/24 |
11.6813 |
-0.42 |
| 12/23 |
11.7306 |
0.17 |
| 12/20 |
11.7112 |
-0.12 |
| 12/19 |
11.7251 |
-0.63 |
| 12/18 |
11.8000 |
0.09 |
| 12/17 |
11.7896 |
-0.41 |
| 12/16 |
11.8379 |
-0.12 |
| 12/13 |
11.8524 |
-0.35 |
| 12/12 |
11.8943 |
-0.27 |
| 12/11 |
11.9260 |
-0.01 |
| 12/10 |
11.9271 |
-0.37 |
| 12/09 |
11.9718 |
0.1 |
|