| 日期 |
淨值 |
漲跌幅(%) |
| 11/04 |
6.4120 |
-0.1 |
| 11/01 |
6.4185 |
-0.73 |
| 10/31 |
6.4658 |
-0.21 |
| 10/30 |
6.4795 |
0.34 |
| 10/29 |
6.4573 |
-0.01 |
| 10/25 |
6.4579 |
0.34 |
| 10/24 |
6.4359 |
-0.15 |
| 10/23 |
6.4453 |
-0.26 |
| 10/22 |
6.4618 |
-0.81 |
| 10/21 |
6.5148 |
0 |
| 10/18 |
6.5149 |
-0.4 |
| 10/17 |
6.5408 |
0.07 |
| 10/16 |
6.5361 |
0.16 |
| 10/15 |
6.5257 |
0.15 |
| 10/14 |
6.5157 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/11 |
6.5122 |
-0.14 |
| 10/10 |
6.5212 |
-0.13 |
| 10/09 |
6.5297 |
-0.05 |
| 10/08 |
6.5332 |
-0.25 |
| 10/07 |
6.5494 |
-0.42 |
| 10/04 |
6.5769 |
-0.04 |
| 10/03 |
6.5798 |
-0.24 |
| 10/02 |
6.5957 |
0.16 |
| 10/01 |
6.5854 |
-0.16 |
| 09/30 |
6.5962 |
0.26 |
| 09/27 |
6.5794 |
0.02 |
| 09/26 |
6.5783 |
0.01 |
| 09/25 |
6.5776 |
0.14 |
| 09/24 |
6.5681 |
-0.07 |
| 09/23 |
6.5726 |
-0.35 |
|