日期 |
淨值 |
漲跌幅(%) |
11/22 |
9.2700 |
0.22 |
11/21 |
9.2500 |
0.11 |
11/20 |
9.2400 |
-0.11 |
11/19 |
9.2500 |
0 |
11/18 |
9.2500 |
0.22 |
11/15 |
9.2300 |
-0.32 |
11/14 |
9.2600 |
0 |
11/13 |
9.2600 |
0 |
11/12 |
9.2600 |
-0.54 |
11/11 |
9.3100 |
-0.11 |
11/08 |
9.3200 |
0 |
11/07 |
9.3200 |
0.87 |
11/06 |
9.2400 |
0.43 |
11/05 |
9.2000 |
0.55 |
11/04 |
9.1500 |
0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
11/01 |
9.1400 |
0 |
10/31 |
9.1400 |
-0.65 |
10/30 |
9.2000 |
-0.54 |
10/29 |
9.2500 |
0.11 |
10/28 |
9.2400 |
0 |
10/25 |
9.2400 |
-0.22 |
10/24 |
9.2600 |
0 |
10/23 |
9.2600 |
-0.43 |
10/22 |
9.3000 |
-0.11 |
10/21 |
9.3100 |
-0.64 |
10/18 |
9.3700 |
0.21 |
10/17 |
9.3500 |
-0.11 |
10/16 |
9.3600 |
0.11 |
10/15 |
9.3500 |
-0.11 |
10/14 |
9.3600 |
0.32 |
|