| 日期 |
淨值 |
漲跌幅(%) |
| 11/14 |
9.2642 |
-1.11 |
| 11/13 |
9.3683 |
-1.08 |
| 11/12 |
9.4704 |
-2.42 |
| 11/11 |
9.7053 |
-0.98 |
| 11/08 |
9.8018 |
-0.25 |
| 11/07 |
9.8259 |
0.06 |
| 11/06 |
9.8198 |
-0.19 |
| 11/05 |
9.8386 |
1.1 |
| 11/04 |
9.7318 |
0.99 |
| 10/31 |
9.6366 |
-0.9 |
| 10/30 |
9.7242 |
-1.05 |
| 10/29 |
9.8276 |
0.51 |
| 10/28 |
9.7782 |
-0.11 |
| 10/25 |
9.7893 |
0.1 |
| 10/24 |
9.7795 |
-1.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/23 |
9.8964 |
0.46 |
| 10/22 |
9.8507 |
-0.7 |
| 10/21 |
9.9199 |
-0.67 |
| 10/18 |
9.9869 |
1.78 |
| 10/17 |
9.8119 |
-0.4 |
| 10/16 |
9.8517 |
-0.78 |
| 10/15 |
9.9287 |
-1.16 |
| 10/14 |
10.0449 |
0.08 |
| 10/11 |
10.0368 |
0.35 |
| 10/10 |
10.0016 |
0.84 |
| 10/09 |
9.9186 |
-0.32 |
| 10/08 |
9.9506 |
-4.43 |
| 10/07 |
10.4114 |
0.79 |
| 10/04 |
10.3302 |
0.85 |
| 10/03 |
10.2430 |
-1.07 |
|