| 日期 |
淨值 |
漲跌幅(%) |
| 01/10 |
8.7800 |
-1.01 |
| 01/09 |
8.8700 |
0.45 |
| 01/08 |
8.8300 |
-1.01 |
| 01/07 |
8.9200 |
0 |
| 01/06 |
8.9200 |
0.9 |
| 01/03 |
8.8400 |
-0.34 |
| 01/02 |
8.8700 |
0 |
| 12/31 |
8.8700 |
-0.11 |
| 12/30 |
8.8800 |
-1.33 |
| 12/27 |
9.0000 |
0.78 |
| 12/23 |
8.9300 |
1.02 |
| 12/20 |
8.8400 |
-1.01 |
| 12/19 |
8.9300 |
-1.87 |
| 12/18 |
9.1000 |
0.22 |
| 12/17 |
9.0800 |
-0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/16 |
9.1200 |
-0.11 |
| 12/13 |
9.1300 |
-0.54 |
| 12/12 |
9.1800 |
-0.22 |
| 12/11 |
9.2000 |
0 |
| 12/10 |
9.2000 |
-0.22 |
| 12/09 |
9.2200 |
-0.22 |
| 12/06 |
9.2400 |
0.43 |
| 12/05 |
9.2000 |
0.55 |
| 12/04 |
9.1500 |
0.55 |
| 12/03 |
9.1000 |
0.33 |
| 12/02 |
9.0700 |
0.22 |
| 11/29 |
9.0500 |
-0.55 |
| 11/28 |
9.1000 |
0 |
| 11/27 |
9.1000 |
0.33 |
| 11/26 |
9.0700 |
0.11 |
|