| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2018/10/16 |
10.48 |
0.03 |
0.29 |
| 2018/10/15 |
10.45 |
-0.05 |
-0.48 |
| 2018/10/12 |
10.50 |
0.37 |
3.65 |
| 2018/10/11 |
10.13 |
-0.6 |
-5.59 |
| 2018/10/09 |
10.73 |
-0.22 |
-2.01 |
| 2018/10/08 |
10.95 |
-0.08 |
-0.73 |
| 2018/10/05 |
11.03 |
-0.46 |
-4 |
| 2018/10/04 |
11.49 |
-0.09 |
-0.78 |
| 2018/10/03 |
11.58 |
-0.19 |
-1.61 |
| 2018/10/02 |
11.77 |
-0.13 |
-1.09 |
| 2018/10/01 |
11.90 |
0.07 |
0.59 |
| 2018/09/28 |
11.83 |
-0.08 |
-0.67 |
| 2018/09/27 |
11.91 |
-0.01 |
-0.08 |
| 2018/09/26 |
11.92 |
-0.09 |
-0.75 |
| 2018/09/25 |
12.01 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2018/09/21 |
12.02 |
0.2 |
1.69 |
| 2018/09/20 |
11.82 |
-0.16 |
-1.34 |
| 2018/09/19 |
11.98 |
0.05 |
0.42 |
| 2018/09/18 |
11.93 |
-0.4 |
-3.24 |
| 2018/09/17 |
12.33 |
0.01 |
0.08 |
| 2018/09/14 |
12.32 |
0.21 |
1.73 |
| 2018/09/13 |
12.11 |
-0.09 |
-0.74 |
| 2018/09/12 |
12.20 |
-0.16 |
-1.29 |
| 2018/09/11 |
12.36 |
0 |
0 |
| 2018/09/10 |
12.36 |
-0.43 |
-3.36 |
| 2018/09/07 |
12.79 |
-0.24 |
-1.84 |
| 2018/09/06 |
13.03 |
-0.09 |
-0.69 |
| 2018/09/05 |
13.12 |
-0.04 |
-0.3 |
| 2018/09/04 |
13.16 |
0.18 |
1.39 |
| 2018/09/03 |
12.98 |
-0.25 |
-1.89 |
|