| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
1,490.3700 |
0.31 |
| 11/26 |
1,485.7600 |
-0.52 |
| 11/25 |
1,493.5900 |
0.64 |
| 11/22 |
1,484.0800 |
0.57 |
| 11/21 |
1,475.6100 |
0.48 |
| 11/20 |
1,468.5600 |
0 |
| 11/19 |
1,468.5400 |
-0.03 |
| 11/18 |
1,468.9100 |
0.38 |
| 11/15 |
1,463.3400 |
-0.23 |
| 11/14 |
1,466.7700 |
-0.36 |
| 11/13 |
1,472.0800 |
0.19 |
| 11/12 |
1,469.3600 |
-0.72 |
| 11/11 |
1,480.0000 |
0.51 |
| 11/08 |
1,472.5400 |
0.03 |
| 11/07 |
1,472.1600 |
0.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/06 |
1,463.1200 |
1.83 |
| 11/05 |
1,436.8700 |
0.98 |
| 11/04 |
1,422.9000 |
-0.19 |
| 11/01 |
1,425.6800 |
0.47 |
| 10/31 |
1,419.0000 |
-0.88 |
| 10/30 |
1,431.6600 |
0.25 |
| 10/29 |
1,428.0300 |
-0.69 |
| 10/28 |
1,437.9400 |
0.4 |
| 10/25 |
1,432.1900 |
-0.17 |
| 10/24 |
1,434.6200 |
0.18 |
| 10/23 |
1,432.0000 |
-0.45 |
| 10/22 |
1,438.4700 |
0.12 |
| 10/21 |
1,436.7000 |
-0.87 |
| 10/18 |
1,449.3200 |
0.48 |
| 10/17 |
1,442.4000 |
0.23 |
|