| 日期 |
淨值 |
漲跌幅(%) |
| 11/26 |
48.2000 |
0.37 |
| 11/25 |
48.0200 |
0.31 |
| 11/22 |
47.8700 |
2.09 |
| 11/21 |
46.8900 |
0.11 |
| 11/20 |
46.8400 |
1.32 |
| 11/19 |
46.2300 |
-0.41 |
| 11/18 |
46.4200 |
-1.53 |
| 11/15 |
47.1400 |
-0.72 |
| 11/14 |
47.4800 |
1.52 |
| 11/13 |
46.7700 |
0.45 |
| 11/12 |
46.5600 |
-0.96 |
| 11/11 |
47.0100 |
1.45 |
| 11/08 |
46.3400 |
-1.15 |
| 11/07 |
46.8800 |
1.45 |
| 11/06 |
46.2100 |
0.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/05 |
46.0800 |
-0.04 |
| 11/04 |
46.1000 |
0.39 |
| 10/31 |
45.9200 |
-1.99 |
| 10/30 |
46.8500 |
-1.08 |
| 10/29 |
47.3600 |
-0.69 |
| 10/28 |
47.6900 |
0.57 |
| 10/25 |
47.4200 |
-0.48 |
| 10/24 |
47.6500 |
0.59 |
| 10/23 |
47.3700 |
0.15 |
| 10/22 |
47.3000 |
-0.25 |
| 10/21 |
47.4200 |
-0.15 |
| 10/18 |
47.4900 |
0.59 |
| 10/17 |
47.2100 |
0.73 |
| 10/16 |
46.8700 |
-1.68 |
| 10/15 |
47.6700 |
-0.44 |
|