| 日期 |
淨值 |
漲跌幅(%) |
| 11/21 |
20.2909 |
0.01 |
| 11/20 |
20.2888 |
0.01 |
| 11/19 |
20.2865 |
0.01 |
| 11/18 |
20.2846 |
0.03 |
| 11/15 |
20.2779 |
0.01 |
| 11/14 |
20.2755 |
0.01 |
| 11/13 |
20.2740 |
0.01 |
| 11/12 |
20.2717 |
0.01 |
| 11/11 |
20.2700 |
0.03 |
| 11/08 |
20.2635 |
0.03 |
| 11/07 |
20.2578 |
0.01 |
| 11/06 |
20.2555 |
0.01 |
| 11/05 |
20.2532 |
0.01 |
| 11/04 |
20.2508 |
0.05 |
| 10/31 |
20.2414 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/30 |
20.2390 |
0.01 |
| 10/29 |
20.2368 |
0.01 |
| 10/28 |
20.2345 |
0.03 |
| 10/25 |
20.2276 |
0.01 |
| 10/24 |
20.2253 |
0.01 |
| 10/23 |
20.2229 |
0.01 |
| 10/22 |
20.2206 |
0.01 |
| 10/21 |
20.2181 |
0.03 |
| 10/18 |
20.2111 |
0.01 |
| 10/17 |
20.2095 |
0.01 |
| 10/16 |
20.2073 |
0.01 |
| 10/15 |
20.2046 |
0.01 |
| 10/14 |
20.2026 |
0.04 |
| 10/11 |
20.1952 |
0.01 |
| 10/10 |
20.1930 |
0.01 |
|