| 日期 |
淨值 |
漲跌幅(%) |
| 10/31 |
63.2200 |
-0.94 |
| 10/30 |
63.8200 |
-1.65 |
| 10/29 |
64.8900 |
-0.2 |
| 10/28 |
65.0200 |
0.42 |
| 10/25 |
64.7500 |
0.39 |
| 10/24 |
64.5000 |
-1.89 |
| 10/23 |
65.7400 |
0.63 |
| 10/22 |
65.3300 |
0.69 |
| 10/21 |
64.8800 |
-1.4 |
| 10/18 |
65.8000 |
4.89 |
| 10/17 |
62.7300 |
-1.69 |
| 10/16 |
63.8100 |
-0.72 |
| 10/15 |
64.2700 |
-4.3 |
| 10/14 |
67.1600 |
-0.99 |
| 10/10 |
67.8300 |
1.95 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/09 |
66.5300 |
-3.98 |
| 10/08 |
69.2900 |
-8.62 |
| 10/07 |
75.8300 |
2 |
| 10/04 |
74.3400 |
2.84 |
| 10/03 |
72.2900 |
-0.65 |
| 10/02 |
72.7600 |
7.14 |
| 09/30 |
67.9100 |
5.43 |
| 09/27 |
64.4100 |
4.75 |
| 09/26 |
61.4900 |
7.13 |
| 09/25 |
57.4000 |
0.91 |
| 09/24 |
56.8800 |
5.8 |
| 09/23 |
53.7600 |
0.21 |
| 09/20 |
53.6500 |
0.69 |
| 09/19 |
53.2800 |
2.19 |
| 09/17 |
52.1400 |
0.83 |
|