| 日期 |
淨值 |
漲跌幅(%) |
| 12/03 |
10.0554 |
0.01 |
| 12/02 |
10.0542 |
0.03 |
| 11/29 |
10.0507 |
0.01 |
| 11/28 |
10.0498 |
0.01 |
| 11/27 |
10.0487 |
0.01 |
| 11/26 |
10.0474 |
0.01 |
| 11/25 |
10.0464 |
0.04 |
| 11/22 |
10.0427 |
0.01 |
| 11/21 |
10.0416 |
0.01 |
| 11/20 |
10.0405 |
0.01 |
| 11/19 |
10.0394 |
0.01 |
| 11/18 |
10.0383 |
0.03 |
| 11/15 |
10.0350 |
0.01 |
| 11/14 |
10.0338 |
0.01 |
| 11/13 |
10.0325 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/12 |
10.0315 |
0.01 |
| 11/11 |
10.0305 |
0.03 |
| 11/08 |
10.0271 |
0.01 |
| 11/07 |
10.0256 |
0.01 |
| 11/06 |
10.0244 |
0.01 |
| 11/05 |
10.0234 |
0.01 |
| 11/04 |
10.0221 |
0.05 |
| 10/31 |
10.0172 |
0.01 |
| 10/30 |
10.0161 |
0.01 |
| 10/29 |
10.0154 |
0.01 |
| 10/28 |
10.0142 |
0.03 |
| 10/25 |
10.0110 |
0.01 |
| 10/24 |
10.0098 |
0.01 |
| 10/23 |
10.0086 |
0.01 |
| 10/22 |
10.0075 |
0.01 |
|