| 日期 |
淨值 |
漲跌幅(%) |
| 11/21 |
25.9300 |
0.62 |
| 11/20 |
25.7700 |
-0.15 |
| 11/19 |
25.8100 |
0.47 |
| 11/18 |
25.6900 |
0.35 |
| 11/15 |
25.6000 |
-1.42 |
| 11/14 |
25.9700 |
-0.76 |
| 11/13 |
26.1700 |
-0.08 |
| 11/12 |
26.1900 |
-0.53 |
| 11/11 |
26.3300 |
-0.23 |
| 11/08 |
26.3900 |
-0.64 |
| 11/07 |
26.5600 |
0.95 |
| 11/06 |
26.3100 |
3.18 |
| 11/05 |
25.5000 |
1.51 |
| 11/04 |
25.1200 |
0 |
| 10/31 |
25.1200 |
-2.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/30 |
25.6700 |
-0.16 |
| 10/29 |
25.7100 |
0.23 |
| 10/28 |
25.6500 |
0.43 |
| 10/25 |
25.5400 |
0 |
| 10/24 |
25.5400 |
-0.04 |
| 10/23 |
25.5500 |
-1.08 |
| 10/22 |
25.8300 |
-0.04 |
| 10/21 |
25.8400 |
-0.54 |
| 10/18 |
25.9800 |
0.31 |
| 10/17 |
25.9000 |
0.04 |
| 10/16 |
25.8900 |
0.47 |
| 10/15 |
25.7700 |
-1.38 |
| 10/14 |
26.1300 |
0.69 |
| 10/11 |
25.9500 |
1.09 |
| 10/10 |
25.6700 |
0.08 |
|