| 日期 |
淨值 |
漲跌幅(%) |
| 11/28 |
22.3407 |
0.12 |
| 11/27 |
22.3141 |
-0.42 |
| 11/26 |
22.4083 |
0.3 |
| 11/25 |
22.3406 |
1.68 |
| 11/22 |
21.9713 |
-0.19 |
| 11/21 |
22.0122 |
-0.06 |
| 11/20 |
22.0265 |
0.97 |
| 11/19 |
21.8155 |
-0.58 |
| 11/18 |
21.9421 |
-0.97 |
| 11/15 |
22.1562 |
-0.62 |
| 11/14 |
22.2936 |
-0.01 |
| 11/13 |
22.2962 |
-1.12 |
| 11/12 |
22.5496 |
-1.01 |
| 11/11 |
22.7797 |
0.49 |
| 11/08 |
22.6693 |
-0.48 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/07 |
22.7796 |
1.23 |
| 11/06 |
22.5030 |
-0.34 |
| 11/05 |
22.5804 |
-0.13 |
| 11/04 |
22.6101 |
-0.04 |
| 11/01 |
22.6199 |
0.8 |
| 10/31 |
22.4398 |
-1.57 |
| 10/30 |
22.7988 |
0.62 |
| 10/29 |
22.6582 |
-0.56 |
| 10/28 |
22.7866 |
0.13 |
| 10/25 |
22.7573 |
0.18 |
| 10/24 |
22.7166 |
0.3 |
| 10/23 |
22.6484 |
-0.36 |
| 10/22 |
22.7294 |
-1.28 |
| 10/21 |
23.0230 |
-0.34 |
| 10/18 |
23.1012 |
-0.12 |
|