| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
22.4800 |
-0.13 |
| 11/25 |
22.5100 |
0.18 |
| 11/22 |
22.4700 |
0.9 |
| 11/21 |
22.2700 |
0.09 |
| 11/20 |
22.2500 |
0.23 |
| 11/19 |
22.2000 |
0 |
| 11/18 |
22.2000 |
-0.13 |
| 11/15 |
22.2300 |
-0.45 |
| 11/14 |
22.3300 |
0.13 |
| 11/13 |
22.3000 |
-0.36 |
| 11/12 |
22.3800 |
-0.09 |
| 11/11 |
22.4000 |
0.54 |
| 11/08 |
22.2800 |
0.41 |
| 11/07 |
22.1900 |
0.32 |
| 11/06 |
22.1200 |
0.91 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/05 |
21.9200 |
0.14 |
| 11/04 |
21.8900 |
-0.27 |
| 10/31 |
21.9500 |
-0.9 |
| 10/30 |
22.1500 |
-0.14 |
| 10/29 |
22.1800 |
0 |
| 10/28 |
22.1800 |
-0.14 |
| 10/25 |
22.2100 |
0.14 |
| 10/24 |
22.1800 |
-0.09 |
| 10/23 |
22.2000 |
0 |
| 10/22 |
22.2000 |
-0.31 |
| 10/21 |
22.2700 |
-0.18 |
| 10/18 |
22.3100 |
-0.09 |
| 10/17 |
22.3300 |
0.36 |
| 10/16 |
22.2500 |
-0.13 |
| 10/15 |
22.2800 |
0.18 |
|