| 日期 |
淨值 |
漲跌幅(%) |
| 11/22 |
7.7758 |
0.27 |
| 11/21 |
7.7545 |
0.33 |
| 11/20 |
7.7288 |
0.28 |
| 11/19 |
7.7075 |
0.17 |
| 11/18 |
7.6944 |
-0.3 |
| 11/15 |
7.7172 |
-1.26 |
| 11/14 |
7.8159 |
-0.27 |
| 11/13 |
7.8368 |
-0.01 |
| 11/12 |
7.8376 |
0.45 |
| 11/08 |
7.8022 |
0.38 |
| 11/07 |
7.7730 |
0.67 |
| 11/06 |
7.7210 |
0.86 |
| 11/05 |
7.6548 |
0.14 |
| 11/04 |
7.6439 |
0.09 |
| 10/31 |
7.6373 |
-1.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/30 |
7.7160 |
0.29 |
| 10/29 |
7.6939 |
-0.2 |
| 10/28 |
7.7097 |
0.01 |
| 10/25 |
7.7090 |
0.29 |
| 10/24 |
7.6867 |
-0.12 |
| 10/23 |
7.6960 |
-0.07 |
| 10/22 |
7.7015 |
-0.41 |
| 10/21 |
7.7329 |
0.07 |
| 10/18 |
7.7273 |
-0.02 |
| 10/17 |
7.7291 |
0.39 |
| 10/16 |
7.6991 |
-0.4 |
| 10/15 |
7.7297 |
0.12 |
| 10/11 |
7.7204 |
0.13 |
| 10/10 |
7.7102 |
0.17 |
| 10/09 |
7.6971 |
0.24 |
|