| 日期 |
淨值 |
漲跌幅(%) |
| 11/22 |
1,365.8900 |
0.74 |
| 11/21 |
1,355.8500 |
1.09 |
| 11/20 |
1,341.2400 |
-0.21 |
| 11/19 |
1,344.0900 |
0.03 |
| 11/18 |
1,343.6800 |
0.24 |
| 11/15 |
1,340.4700 |
-0.84 |
| 11/14 |
1,351.7600 |
-0.52 |
| 11/13 |
1,358.8000 |
-0.26 |
| 11/12 |
1,362.3700 |
-1.59 |
| 11/11 |
1,384.4000 |
0.52 |
| 11/08 |
1,377.2600 |
-0.34 |
| 11/07 |
1,381.9200 |
0.84 |
| 11/06 |
1,370.3500 |
0.06 |
| 11/05 |
1,369.4600 |
0.96 |
| 11/04 |
1,356.4400 |
0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/01 |
1,350.2300 |
0.48 |
| 10/31 |
1,343.8200 |
-1.15 |
| 10/30 |
1,359.4100 |
-0.17 |
| 10/29 |
1,361.7900 |
-0.29 |
| 10/28 |
1,365.7600 |
0.79 |
| 10/25 |
1,355.0600 |
0.01 |
| 10/24 |
1,354.9300 |
-0.57 |
| 10/23 |
1,362.7600 |
-0.3 |
| 10/22 |
1,366.9000 |
-0.89 |
| 10/21 |
1,379.1900 |
-0.68 |
| 10/18 |
1,388.6400 |
0.34 |
| 10/17 |
1,383.9100 |
-0.17 |
| 10/16 |
1,386.2500 |
-0.31 |
| 10/15 |
1,390.6300 |
-0.78 |
| 10/14 |
1,401.5200 |
0.33 |
|