| 日期 |
淨值 |
漲跌幅(%) |
| 11/22 |
11,354.0000 |
0.76 |
| 11/21 |
11,268.0000 |
-0.27 |
| 11/20 |
11,298.0000 |
-0.23 |
| 11/19 |
11,324.0000 |
0.39 |
| 11/18 |
11,280.0000 |
-0.26 |
| 11/15 |
11,309.0000 |
0.23 |
| 11/14 |
11,283.0000 |
-0.34 |
| 11/13 |
11,322.0000 |
-0.58 |
| 11/12 |
11,388.0000 |
0.56 |
| 11/11 |
11,325.0000 |
0.31 |
| 11/08 |
11,290.0000 |
0.42 |
| 11/07 |
11,243.0000 |
1.36 |
| 11/06 |
11,092.0000 |
1.14 |
| 11/05 |
10,967.0000 |
0.65 |
| 11/04 |
10,896.0000 |
0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/31 |
10,888.0000 |
-1.23 |
| 10/30 |
11,024.0000 |
0.92 |
| 10/29 |
10,924.0000 |
0.81 |
| 10/28 |
10,836.0000 |
1.11 |
| 10/25 |
10,717.0000 |
-0.9 |
| 10/24 |
10,814.0000 |
-0.34 |
| 10/23 |
10,851.0000 |
-0.85 |
| 10/22 |
10,944.0000 |
-1.48 |
| 10/21 |
11,108.0000 |
-0.39 |
| 10/18 |
11,151.0000 |
-0.18 |
| 10/17 |
11,171.0000 |
-0.34 |
| 10/16 |
11,209.0000 |
-0.94 |
| 10/15 |
11,315.0000 |
-0.09 |
| 10/14 |
11,325.0000 |
1.01 |
| 10/11 |
11,212.0000 |
-0.23 |
|