| 日期 |
淨值 |
漲跌幅(%) |
| 01/23 |
41.6000 |
-0.17 |
| 01/22 |
41.6700 |
-0.05 |
| 01/21 |
41.6900 |
0.31 |
| 01/20 |
41.5600 |
1.02 |
| 01/17 |
41.1400 |
-0.15 |
| 01/16 |
41.2000 |
1.2 |
| 01/15 |
40.7100 |
0.3 |
| 01/14 |
40.5900 |
1.02 |
| 01/13 |
40.1800 |
-1.9 |
| 01/10 |
40.9600 |
-0.34 |
| 01/09 |
41.1000 |
-0.84 |
| 01/08 |
41.4500 |
-0.46 |
| 01/07 |
41.6400 |
-0.74 |
| 01/06 |
41.9500 |
1.16 |
| 01/03 |
41.4700 |
0.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/02 |
41.3900 |
-0.55 |
| 12/31 |
41.6200 |
-0.38 |
| 12/30 |
41.7800 |
-0.81 |
| 12/24 |
42.1200 |
0.41 |
| 12/23 |
41.9500 |
1.43 |
| 12/20 |
41.3600 |
-0.89 |
| 12/19 |
41.7300 |
-1.44 |
| 12/18 |
42.3400 |
0.38 |
| 12/17 |
42.1800 |
-0.8 |
| 12/16 |
42.5200 |
-0.54 |
| 12/13 |
42.7500 |
-0.44 |
| 12/12 |
42.9400 |
0.47 |
| 12/11 |
42.7400 |
-0.56 |
| 12/10 |
42.9800 |
-0.19 |
| 12/09 |
43.0600 |
0.54 |
|