| 日期 |
淨值 |
漲跌幅(%) |
| 11/29 |
19.0819 |
-0.68 |
| 11/28 |
19.2125 |
1.07 |
| 11/27 |
19.0098 |
-0.11 |
| 11/26 |
19.0303 |
-0.73 |
| 11/25 |
19.1706 |
1.58 |
| 11/22 |
18.8731 |
1.42 |
| 11/21 |
18.6090 |
-0.95 |
| 11/20 |
18.7884 |
1.06 |
| 11/19 |
18.5917 |
-0.62 |
| 11/18 |
18.7071 |
-1.66 |
| 11/15 |
19.0231 |
-0.08 |
| 11/14 |
19.0379 |
0.46 |
| 11/13 |
18.9500 |
-1.83 |
| 11/12 |
19.3026 |
-0.57 |
| 11/11 |
19.4140 |
1.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/08 |
19.2045 |
-0.22 |
| 11/07 |
19.2468 |
-1.25 |
| 11/06 |
19.4901 |
2.46 |
| 11/05 |
19.0220 |
-0.99 |
| 11/04 |
19.2130 |
0.3 |
| 10/31 |
19.1559 |
-1.25 |
| 10/30 |
19.3984 |
-1.94 |
| 10/29 |
19.7822 |
0.53 |
| 10/28 |
19.6784 |
0.41 |
| 10/25 |
19.5972 |
-0.52 |
| 10/24 |
19.6994 |
0.43 |
| 10/23 |
19.6141 |
-0.36 |
| 10/22 |
19.6853 |
-1.03 |
| 10/21 |
19.8901 |
-0.32 |
| 10/18 |
19.9549 |
1.31 |
|