| 日期 |
淨值 |
漲跌幅(%) |
| 11/15 |
200.6700 |
-1.98 |
| 11/14 |
204.7200 |
-3.5 |
| 11/13 |
212.1500 |
1.79 |
| 11/12 |
208.4200 |
3.41 |
| 11/11 |
201.5400 |
3.55 |
| 11/08 |
194.6300 |
-0.33 |
| 11/07 |
195.2800 |
2.11 |
| 11/06 |
191.2500 |
3.5 |
| 11/05 |
184.7900 |
0.97 |
| 11/04 |
183.0100 |
-0.44 |
| 10/31 |
183.8200 |
-1.49 |
| 10/30 |
186.6000 |
1.07 |
| 10/29 |
184.6200 |
0.08 |
| 10/28 |
184.4700 |
0.5 |
| 10/25 |
183.5600 |
1.51 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/24 |
180.8300 |
0.78 |
| 10/23 |
179.4300 |
0.32 |
| 10/22 |
178.8600 |
-0.96 |
| 10/21 |
180.5900 |
0.46 |
| 10/18 |
179.7600 |
0.45 |
| 10/17 |
178.9500 |
0.29 |
| 10/16 |
178.4300 |
-1.76 |
| 10/15 |
181.6300 |
0.38 |
| 10/14 |
180.9500 |
1.62 |
| 10/11 |
178.0700 |
1.34 |
| 10/10 |
175.7100 |
0.68 |
| 10/09 |
174.5200 |
1.32 |
| 10/08 |
172.2400 |
0.48 |
| 10/07 |
171.4100 |
1.01 |
| 10/04 |
169.7000 |
0.78 |
|