| 日期 |
淨值 |
漲跌幅(%) |
| 11/04 |
160.8400 |
0.52 |
| 11/01 |
160.0100 |
-0.44 |
| 10/30 |
160.7200 |
-0.48 |
| 10/29 |
161.5000 |
-0.55 |
| 10/28 |
162.3900 |
-0.9 |
| 10/25 |
163.8600 |
-0.24 |
| 10/24 |
164.2600 |
-0.22 |
| 10/23 |
164.6300 |
-0.26 |
| 10/22 |
165.0600 |
-0.88 |
| 10/21 |
166.5300 |
-0.51 |
| 10/18 |
167.3800 |
0.58 |
| 10/17 |
166.4100 |
0.75 |
| 10/16 |
165.1700 |
0.12 |
| 10/15 |
164.9700 |
-0.28 |
| 10/14 |
165.4300 |
0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/10 |
164.0500 |
-0.23 |
| 10/09 |
164.4300 |
0.15 |
| 10/08 |
164.1900 |
0.36 |
| 10/07 |
163.6000 |
-0.73 |
| 10/04 |
164.8000 |
-0.19 |
| 10/03 |
165.1200 |
-0.97 |
| 10/02 |
166.7400 |
-0.82 |
| 09/30 |
168.1200 |
-0.7 |
| 09/27 |
169.3100 |
-0.35 |
| 09/26 |
169.9100 |
-0.26 |
| 09/25 |
170.3600 |
-0.29 |
| 09/24 |
170.8600 |
0.46 |
| 09/23 |
170.0800 |
0.69 |
| 09/20 |
168.9100 |
0.34 |
| 09/19 |
168.3400 |
1.95 |
|