| 日期 |
淨值 |
漲跌幅(%) |
| 11/22 |
26.4504 |
0.27 |
| 11/21 |
26.3795 |
0.33 |
| 11/20 |
26.2915 |
0.28 |
| 11/19 |
26.2177 |
0.17 |
| 11/18 |
26.1722 |
-0.3 |
| 11/15 |
26.2502 |
-0.69 |
| 11/14 |
26.4320 |
-0.28 |
| 11/13 |
26.5069 |
-0.02 |
| 11/12 |
26.5111 |
0.42 |
| 11/08 |
26.4001 |
0.38 |
| 11/07 |
26.3006 |
0.69 |
| 11/06 |
26.1211 |
0.86 |
| 11/05 |
25.8974 |
0.15 |
| 11/04 |
25.8598 |
0.09 |
| 10/31 |
25.8362 |
-1.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/30 |
26.1016 |
0.29 |
| 10/29 |
26.0253 |
-0.21 |
| 10/28 |
26.0793 |
0.01 |
| 10/25 |
26.0772 |
0.29 |
| 10/24 |
26.0020 |
-0.12 |
| 10/23 |
26.0324 |
-0.07 |
| 10/22 |
26.0505 |
-0.41 |
| 10/21 |
26.1570 |
0.07 |
| 10/18 |
26.1388 |
-0.02 |
| 10/17 |
26.1432 |
0.4 |
| 10/16 |
26.0398 |
-0.39 |
| 10/15 |
26.1429 |
0.7 |
| 10/11 |
25.9607 |
0.13 |
| 10/10 |
25.9258 |
0.17 |
| 10/09 |
25.8819 |
0.24 |
|