| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 11/04 |
49.4300 |
0.06 |
49.6800 |
49.4300 |
| 11/01 |
49.4000 |
-0.14 |
49.6500 |
49.4000 |
| 10/31 |
49.4700 |
-0.56 |
49.7200 |
49.4700 |
| 10/30 |
49.7500 |
-0.08 |
50.0000 |
49.7500 |
| 10/29 |
49.7900 |
-0.12 |
50.0400 |
49.7900 |
| 10/28 |
49.8500 |
-0.02 |
50.1000 |
49.8500 |
| 10/25 |
49.8600 |
-0.06 |
50.1100 |
49.8600 |
| 10/24 |
49.8900 |
0.1 |
50.1400 |
49.8900 |
| 10/23 |
49.8400 |
0.08 |
50.0900 |
49.8400 |
| 10/22 |
49.8000 |
-0.4 |
50.0500 |
49.8000 |
| 10/21 |
50.0000 |
-0.04 |
50.2500 |
50.0000 |
| 10/18 |
50.0200 |
0.2 |
50.2700 |
50.0200 |
| 10/17 |
49.9200 |
0 |
50.1700 |
49.9200 |
| 10/16 |
49.9200 |
0.2 |
50.1700 |
49.9200 |
| 10/15 |
49.8200 |
0.22 |
50.0700 |
49.8200 |
|
| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 10/14 |
49.7100 |
0.06 |
49.9600 |
49.7100 |
| 10/11 |
49.6800 |
0 |
49.9300 |
49.6800 |
| 10/10 |
49.6800 |
-0.1 |
49.9300 |
49.6800 |
| 10/09 |
49.7300 |
0.14 |
49.9800 |
49.7300 |
| 10/08 |
49.6600 |
-0.08 |
49.9100 |
49.6600 |
| 10/07 |
49.7000 |
-0.4 |
49.9500 |
49.7000 |
| 10/04 |
49.9000 |
-0.36 |
50.1500 |
49.9000 |
| 10/02 |
50.0800 |
-0.12 |
50.3300 |
50.0800 |
| 10/01 |
50.1400 |
0.44 |
50.3900 |
50.1400 |
| 09/30 |
49.9200 |
-0.2 |
50.1700 |
49.9200 |
| 09/27 |
50.0200 |
0.16 |
50.2700 |
50.0200 |
| 09/26 |
49.9400 |
-0.06 |
50.1900 |
49.9400 |
| 09/25 |
49.9700 |
0.22 |
50.2200 |
49.9700 |
| 09/24 |
49.8600 |
-0.08 |
50.1100 |
49.8600 |
| 09/23 |
49.9000 |
0.14 |
50.1500 |
49.9000 |
|