日期 |
淨值 |
漲跌幅(%) |
11/15 |
223.4000 |
-1.3 |
11/14 |
226.3400 |
0.23 |
11/13 |
225.8300 |
-0.6 |
11/12 |
227.1900 |
-0.79 |
11/11 |
229.0100 |
0.45 |
11/08 |
227.9900 |
0.11 |
11/07 |
227.7300 |
0.98 |
11/06 |
225.5300 |
0.4 |
11/05 |
224.6300 |
0.1 |
11/04 |
224.4100 |
0.56 |
10/31 |
223.1700 |
-1.67 |
10/30 |
226.9500 |
-0.33 |
10/29 |
227.6900 |
-0.12 |
10/28 |
227.9700 |
-0.07 |
10/25 |
228.1200 |
0.12 |
|
日期 |
淨值 |
漲跌幅(%) |
10/24 |
227.8500 |
0.11 |
10/23 |
227.5900 |
-0.26 |
10/22 |
228.1900 |
-0.22 |
10/21 |
228.6900 |
-0.13 |
10/18 |
228.9900 |
-0.02 |
10/17 |
229.0400 |
0.42 |
10/16 |
228.0800 |
-0.54 |
10/15 |
229.3200 |
0.36 |
10/14 |
228.5000 |
0.66 |
10/11 |
227.0100 |
0.07 |
10/10 |
226.8400 |
-0.1 |
10/09 |
227.0700 |
0.6 |
10/08 |
225.7100 |
-0.14 |
10/07 |
226.0200 |
-0.35 |
10/04 |
226.8100 |
-0.13 |
|