| 日期 |
淨值 |
漲跌幅(%) |
| 11/12 |
2.7780 |
1.31 |
| 11/11 |
2.7420 |
-0.83 |
| 11/08 |
2.7650 |
0.33 |
| 11/07 |
2.7560 |
2.64 |
| 11/06 |
2.6850 |
1.05 |
| 11/05 |
2.6570 |
0.68 |
| 11/04 |
2.6390 |
-2.62 |
| 10/30 |
2.7100 |
-0.48 |
| 10/29 |
2.7230 |
0.48 |
| 10/28 |
2.7100 |
-0.55 |
| 10/25 |
2.7250 |
1.41 |
| 10/24 |
2.6870 |
-0.15 |
| 10/23 |
2.6910 |
-0.26 |
| 10/22 |
2.6980 |
-0.33 |
| 10/21 |
2.7070 |
0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/18 |
2.7050 |
0.78 |
| 10/17 |
2.6840 |
1.32 |
| 10/16 |
2.6490 |
-3.39 |
| 10/15 |
2.7420 |
-0.54 |
| 10/14 |
2.7570 |
1.77 |
| 10/11 |
2.7090 |
0.52 |
| 10/10 |
2.6950 |
0.3 |
| 10/09 |
2.6870 |
0.52 |
| 10/08 |
2.6730 |
0.64 |
| 10/07 |
2.6560 |
0.19 |
| 10/04 |
2.6510 |
0.49 |
| 10/03 |
2.6380 |
1.03 |
| 10/02 |
2.6110 |
-0.8 |
| 10/01 |
2.6320 |
-1.13 |
| 09/30 |
2.6620 |
-1.11 |
|