| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
10.4500 |
0.19 |
| 01/21 |
10.4300 |
-1.04 |
| 01/20 |
10.5400 |
-0.09 |
| 01/19 |
10.5500 |
-0.57 |
| 01/18 |
10.6100 |
-0.93 |
| 01/14 |
10.7100 |
0.09 |
| 01/13 |
10.7000 |
-0.65 |
| 01/12 |
10.7700 |
0.37 |
| 01/11 |
10.7300 |
0.47 |
| 01/10 |
10.6800 |
-0.19 |
| 01/07 |
10.7000 |
-0.47 |
| 01/06 |
10.7500 |
-0.28 |
| 01/05 |
10.7800 |
-1.28 |
| 01/04 |
10.9200 |
-0.36 |
| 01/03 |
10.9600 |
0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/31 |
10.9100 |
-0.18 |
| 12/30 |
10.9300 |
0.18 |
| 12/29 |
10.9100 |
-0.18 |
| 12/28 |
10.9300 |
-0.36 |
| 12/27 |
10.9700 |
0.37 |
| 12/23 |
10.9300 |
0.28 |
| 12/22 |
10.9000 |
0.18 |
| 12/21 |
10.8800 |
0.83 |
| 12/20 |
10.7900 |
-0.74 |
| 12/17 |
10.8700 |
0 |
| 12/16 |
10.8700 |
-0.73 |
| 12/15 |
10.9500 |
0.64 |
| 12/14 |
10.8800 |
-0.37 |
| 12/13 |
10.9200 |
-0.55 |
| 12/10 |
10.9800 |
0 |
|