| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 12/23 |
666.1600 |
1.66 |
669.4900 |
666.1600 |
| 12/20 |
655.2700 |
-1.1 |
658.5500 |
655.2700 |
| 12/19 |
662.5300 |
-2.23 |
665.8400 |
662.5300 |
| 12/18 |
677.6200 |
-0.82 |
681.0100 |
677.6200 |
| 12/17 |
683.2000 |
1.59 |
686.6200 |
683.2000 |
| 12/16 |
672.5000 |
0.91 |
675.8600 |
672.5000 |
| 12/13 |
666.4600 |
-0.49 |
669.7900 |
666.4600 |
| 12/12 |
669.7700 |
1.88 |
673.1200 |
669.7700 |
| 12/11 |
657.3900 |
-0.75 |
660.6800 |
657.3900 |
| 12/10 |
662.3300 |
-0.66 |
665.6400 |
662.3300 |
| 12/09 |
666.7200 |
0.91 |
670.0500 |
666.7200 |
| 12/06 |
660.7200 |
-1.03 |
664.0200 |
660.7200 |
| 12/05 |
667.5700 |
1.47 |
670.9100 |
667.5700 |
| 12/04 |
657.9000 |
0.86 |
661.1900 |
657.9000 |
| 12/03 |
652.2700 |
1.05 |
655.5300 |
652.2700 |
| 12/02 |
645.5100 |
1.3 |
648.7400 |
645.5100 |
| 11/29 |
637.2500 |
-1.25 |
640.4400 |
637.2500 |
| 11/27 |
645.3100 |
0.36 |
648.5400 |
645.3100 |
| 11/26 |
642.9900 |
-0.25 |
646.2000 |
642.9900 |
| 11/25 |
644.6100 |
-0.77 |
647.8300 |
644.6100 |
| 11/22 |
649.5800 |
2.03 |
652.8300 |
649.5800 |
| 11/21 |
636.6600 |
0.08 |
639.8400 |
636.6600 |
| 11/20 |
636.1400 |
0.78 |
639.3200 |
636.1400 |
| 11/19 |
631.2000 |
0.51 |
634.3600 |
631.2000 |
| 11/18 |
627.9900 |
-2.44 |
631.1300 |
627.9900 |
| 11/15 |
643.7100 |
-0.84 |
646.9300 |
643.7100 |
| 11/14 |
649.1800 |
0.94 |
652.4300 |
649.1800 |
| 11/13 |
643.1500 |
0.26 |
646.3700 |
643.1500 |
| 11/12 |
641.4700 |
0.67 |
644.6800 |
641.4700 |
| 11/08 |
637.1700 |
1.14 |
640.3600 |
637.1700 |
|