| 日期 |
淨值 |
漲跌幅(%) |
| 11/07 |
24.4635 |
0.59 |
| 11/06 |
24.3192 |
2.36 |
| 11/05 |
23.7588 |
-1.51 |
| 10/31 |
24.1229 |
-0.21 |
| 10/30 |
24.1737 |
0.8 |
| 10/29 |
23.9808 |
0.65 |
| 10/28 |
23.8259 |
1.84 |
| 10/25 |
23.3943 |
-0.78 |
| 10/24 |
23.5772 |
0.07 |
| 10/23 |
23.5600 |
-0.46 |
| 10/22 |
23.6685 |
-1.19 |
| 10/21 |
23.9542 |
-0.27 |
| 10/18 |
24.0181 |
0.09 |
| 10/17 |
23.9977 |
-0.43 |
| 10/16 |
24.1005 |
-1.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/15 |
24.4687 |
1.16 |
| 10/14 |
24.1885 |
0.03 |
| 10/11 |
24.1815 |
-0.21 |
| 10/10 |
24.2317 |
0.12 |
| 10/09 |
24.2023 |
0.68 |
| 10/08 |
24.0392 |
-1.37 |
| 10/07 |
24.3719 |
1.93 |
| 10/04 |
23.9114 |
0.2 |
| 10/03 |
23.8629 |
1.34 |
| 10/02 |
23.5480 |
-1.8 |
| 10/01 |
23.9797 |
1.56 |
| 09/30 |
23.6109 |
0.33 |
| 09/27 |
23.5336 |
-2.63 |
| 09/26 |
24.1681 |
2.8 |
| 09/25 |
23.5098 |
-0.5 |
|