| 日期 |
淨值 |
漲跌幅(%) |
| 11/07 |
71.9400 |
0.28 |
| 11/06 |
71.7400 |
-2.49 |
| 11/05 |
73.5700 |
0.18 |
| 11/04 |
73.4400 |
-0.88 |
| 10/31 |
74.0900 |
-2.44 |
| 10/30 |
75.9400 |
-0.72 |
| 10/29 |
76.4900 |
1.57 |
| 10/28 |
75.3100 |
-1.88 |
| 10/25 |
76.7500 |
-0.62 |
| 10/24 |
77.2300 |
-1.73 |
| 10/23 |
78.5900 |
-1.85 |
| 10/22 |
80.0700 |
1.2 |
| 10/21 |
79.1200 |
1.15 |
| 10/18 |
78.2200 |
2.85 |
| 10/17 |
76.0500 |
1.78 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/16 |
74.7200 |
1.33 |
| 10/15 |
73.7400 |
1 |
| 10/14 |
73.0100 |
0.33 |
| 10/11 |
72.7700 |
1.03 |
| 10/10 |
72.0300 |
2.29 |
| 10/09 |
70.4200 |
-0.72 |
| 10/08 |
70.9300 |
-0.18 |
| 10/07 |
71.0600 |
-1.31 |
| 10/04 |
72.0000 |
0.13 |
| 10/03 |
71.9100 |
-1.3 |
| 10/02 |
72.8600 |
-0.07 |
| 10/01 |
72.9100 |
0.36 |
| 09/30 |
72.6500 |
-1.54 |
| 09/27 |
73.7900 |
-2.28 |
| 09/26 |
75.5100 |
1.21 |
|