| 日期 |
淨值 |
漲跌幅(%) |
| 11/27 |
2,324.4560 |
-0.24 |
| 11/26 |
2,330.1550 |
-0.7 |
| 11/25 |
2,346.4710 |
0.46 |
| 11/22 |
2,335.7750 |
1.57 |
| 11/21 |
2,299.7820 |
0.96 |
| 11/20 |
2,277.9680 |
0.56 |
| 11/19 |
2,265.3800 |
-0.32 |
| 11/18 |
2,272.7650 |
-0.03 |
| 11/15 |
2,273.4900 |
0.08 |
| 11/14 |
2,271.6520 |
-0.03 |
| 11/13 |
2,272.3120 |
-0.15 |
| 11/12 |
2,275.6620 |
0.19 |
| 11/08 |
2,271.2850 |
0.09 |
| 11/07 |
2,269.2720 |
-0.64 |
| 11/06 |
2,283.7900 |
1.98 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 11/05 |
2,239.4630 |
1.51 |
| 11/04 |
2,206.1170 |
-0.18 |
| 11/01 |
2,210.1050 |
-0.03 |
| 10/31 |
2,210.8490 |
-1.19 |
| 10/30 |
2,237.4690 |
-0.19 |
| 10/29 |
2,241.8340 |
0.37 |
| 10/25 |
2,233.4690 |
-0.83 |
| 10/24 |
2,252.2060 |
-0.72 |
| 10/23 |
2,268.6240 |
-0.01 |
| 10/22 |
2,268.8220 |
-0.6 |
| 10/21 |
2,282.4420 |
-0.66 |
| 10/18 |
2,297.6490 |
-0.01 |
| 10/17 |
2,297.9760 |
-0.2 |
| 10/16 |
2,302.6680 |
0.65 |
| 10/15 |
2,287.8200 |
1.14 |
|