| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 11/04 |
215.8400 |
0.72 |
216.9200 |
215.8400 |
| 11/01 |
214.2900 |
-1.48 |
215.3600 |
214.2900 |
| 10/31 |
217.5000 |
-0.82 |
218.5900 |
217.5000 |
| 10/30 |
219.2900 |
-0.78 |
220.3900 |
219.2900 |
| 10/29 |
221.0200 |
0.67 |
222.1300 |
221.0200 |
| 10/28 |
219.5500 |
0.15 |
220.6500 |
219.5500 |
| 10/25 |
219.2300 |
-0.1 |
220.3300 |
219.2300 |
| 10/24 |
219.4500 |
-1.53 |
220.5500 |
219.4500 |
| 10/23 |
222.8700 |
0.78 |
223.9800 |
222.8700 |
| 10/22 |
221.1500 |
-1.37 |
222.2600 |
221.1500 |
| 10/21 |
224.2300 |
0.08 |
225.3500 |
224.2300 |
| 10/18 |
224.0600 |
-0.41 |
225.1800 |
224.0600 |
| 10/17 |
224.9900 |
1.38 |
226.1100 |
224.9900 |
| 10/16 |
221.9300 |
0.39 |
223.0400 |
221.9300 |
| 10/15 |
221.0600 |
3.18 |
222.1700 |
221.0600 |
|
| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 10/11 |
214.2500 |
0 |
215.3200 |
214.2500 |
| 10/10 |
214.2600 |
0.27 |
215.3300 |
214.2600 |
| 10/09 |
213.6800 |
1.02 |
214.7500 |
213.6800 |
| 10/08 |
211.5300 |
-1.4 |
212.5900 |
211.5300 |
| 10/07 |
214.5400 |
1.36 |
215.6100 |
214.5400 |
| 10/04 |
211.6600 |
-1.29 |
212.7200 |
211.6600 |
| 10/02 |
214.4200 |
0.14 |
215.4900 |
214.4200 |
| 10/01 |
214.1100 |
1.23 |
215.1800 |
214.1100 |
| 09/30 |
211.5000 |
-0.37 |
212.5600 |
211.5000 |
| 09/27 |
212.2900 |
0.36 |
213.3500 |
212.2900 |
| 09/26 |
211.5300 |
-0.75 |
212.5900 |
211.5300 |
| 09/25 |
213.1200 |
-0.87 |
214.1900 |
213.1200 |
| 09/24 |
214.9900 |
-2.27 |
216.0600 |
214.9900 |
| 09/23 |
219.9900 |
-0.03 |
221.0900 |
219.9900 |
| 09/20 |
220.0600 |
1.29 |
221.1600 |
220.0600 |
|