| 日期 |
淨值 |
漲跌幅(%) |
| 10/31 |
150.4800 |
1.31 |
| 10/30 |
148.5300 |
1.66 |
| 10/28 |
146.1000 |
-1.18 |
| 10/27 |
147.8500 |
2.33 |
| 10/24 |
144.4900 |
0.73 |
| 10/23 |
143.4400 |
-0.15 |
| 10/22 |
143.6600 |
0.47 |
| 10/21 |
142.9900 |
0.49 |
| 10/20 |
142.2900 |
2.55 |
| 10/17 |
138.7500 |
-0.95 |
| 10/16 |
140.0800 |
0.37 |
| 10/15 |
139.5600 |
1.73 |
| 10/14 |
137.1900 |
-2.36 |
| 10/10 |
140.5000 |
-2.16 |
| 10/09 |
143.6000 |
0.42 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 10/08 |
143.0000 |
1.29 |
| 10/06 |
141.1800 |
3.79 |
| 10/03 |
136.0200 |
1.25 |
| 10/02 |
134.3400 |
-1.92 |
| 09/30 |
136.9700 |
0.42 |
| 09/29 |
136.4000 |
-0.23 |
| 09/26 |
136.7200 |
-0.12 |
| 09/25 |
136.8900 |
0.4 |
| 09/24 |
136.3400 |
0.68 |
| 09/22 |
135.4200 |
0.34 |
| 09/19 |
134.9600 |
-0.24 |
| 09/18 |
135.2800 |
0.48 |
| 09/17 |
134.6300 |
-1.23 |
| 09/16 |
136.3000 |
-0.47 |
| 09/12 |
136.9500 |
0.51 |
|