| 日期 |
淨值 |
漲跌幅(%) |
| 12/05 |
2,226.1900 |
-0.67 |
| 12/04 |
2,241.2000 |
-0.31 |
| 12/01 |
2,248.2500 |
0.23 |
| 11/30 |
2,243.1700 |
0.33 |
| 11/29 |
2,235.7000 |
-0.56 |
| 11/28 |
2,248.2100 |
0.16 |
| 11/27 |
2,244.5400 |
-0.24 |
| 11/24 |
2,249.8700 |
0.6 |
| 11/22 |
2,236.5300 |
0.47 |
| 11/21 |
2,226.1300 |
0.51 |
| 11/20 |
2,214.7500 |
-0.17 |
| 11/17 |
2,218.5100 |
0 |
| 11/16 |
2,218.5900 |
-0.98 |
| 11/15 |
2,240.5400 |
0.12 |
| 11/14 |
2,237.9100 |
1.33 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/13 |
2,208.5500 |
0.34 |
| 11/10 |
2,201.0400 |
-0.66 |
| 11/09 |
2,215.7700 |
0.23 |
| 11/08 |
2,210.7600 |
-0.26 |
| 11/07 |
2,216.5700 |
-0.05 |
| 11/06 |
2,217.7600 |
0.19 |
| 11/03 |
2,213.6100 |
0.25 |
| 11/02 |
2,208.1200 |
1.43 |
| 11/01 |
2,177.0100 |
0.47 |
| 10/31 |
2,166.8500 |
0.27 |
| 10/30 |
2,161.0400 |
0.99 |
| 10/27 |
2,139.8200 |
-1.02 |
| 10/26 |
2,161.8800 |
-0.58 |
| 10/25 |
2,174.4700 |
0.46 |
| 10/24 |
2,164.4300 |
0.67 |
|