| 日期 |
淨值 |
漲跌幅(%) |
| 11/22 |
2,134.9400 |
0.59 |
| 11/21 |
2,122.3700 |
0.91 |
| 11/20 |
2,103.1800 |
0.12 |
| 11/19 |
2,100.6400 |
-0.07 |
| 11/18 |
2,102.1000 |
0.46 |
| 11/15 |
2,092.4400 |
-1.52 |
| 11/14 |
2,124.6900 |
-0.68 |
| 11/13 |
2,139.2200 |
-0.56 |
| 11/12 |
2,151.2200 |
-0.82 |
| 11/11 |
2,169.1000 |
0.65 |
| 11/08 |
2,155.1500 |
0.2 |
| 11/07 |
2,150.7700 |
0.27 |
| 11/06 |
2,145.0200 |
0.64 |
| 11/05 |
2,131.4400 |
0.49 |
| 11/04 |
2,120.9700 |
0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/01 |
2,120.1000 |
0.61 |
| 10/31 |
2,107.3300 |
-0.99 |
| 10/30 |
2,128.4200 |
-0.2 |
| 10/29 |
2,132.6300 |
-0.17 |
| 10/28 |
2,136.3500 |
0.31 |
| 10/25 |
2,129.7600 |
-0.12 |
| 10/24 |
2,132.2600 |
0.09 |
| 10/23 |
2,130.3800 |
-0.14 |
| 10/22 |
2,133.4700 |
-0.85 |
| 10/21 |
2,151.7900 |
-0.53 |
| 10/18 |
2,163.2000 |
0.58 |
| 10/17 |
2,150.6300 |
0.03 |
| 10/16 |
2,150.0200 |
-0.33 |
| 10/15 |
2,157.1700 |
-0.47 |
| 10/14 |
2,167.3200 |
0.6 |
|