| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 11/04 |
167.8800 |
0.66 |
168.7200 |
167.8800 |
| 11/01 |
166.7800 |
-0.4 |
167.6100 |
166.7800 |
| 10/31 |
167.4500 |
-1.26 |
168.2900 |
167.4500 |
| 10/30 |
169.5800 |
-1.89 |
170.4300 |
169.5800 |
| 10/29 |
172.8500 |
0.49 |
173.7100 |
172.8500 |
| 10/28 |
172.0000 |
0.4 |
172.8600 |
172.0000 |
| 10/25 |
171.3100 |
-0.52 |
172.1700 |
171.3100 |
| 10/24 |
172.2100 |
0.43 |
173.0700 |
172.2100 |
| 10/23 |
171.4700 |
-0.38 |
172.3300 |
171.4700 |
| 10/22 |
172.1200 |
-1.04 |
172.9800 |
172.1200 |
| 10/21 |
173.9300 |
-0.3 |
174.8000 |
173.9300 |
| 10/18 |
174.4600 |
1.31 |
175.3300 |
174.4600 |
| 10/17 |
172.2000 |
0.26 |
173.0600 |
172.2000 |
| 10/16 |
171.7500 |
-3.23 |
172.6100 |
171.7500 |
| 10/15 |
177.4800 |
0.56 |
178.3700 |
177.4800 |
|
| 日期 |
淨值 |
漲跌幅(%) |
申購 |
贖回 |
| 10/14 |
176.5000 |
0.73 |
177.3800 |
176.5000 |
| 10/11 |
175.2200 |
0 |
176.1000 |
175.2200 |
| 10/10 |
175.2200 |
-0.11 |
176.1000 |
175.2200 |
| 10/09 |
175.4200 |
0.6 |
176.3000 |
175.4200 |
| 10/08 |
174.3700 |
-0.56 |
175.2400 |
174.3700 |
| 10/07 |
175.3500 |
-0.06 |
176.2300 |
175.3500 |
| 10/04 |
175.4500 |
-0.84 |
176.3300 |
175.4500 |
| 10/02 |
176.9300 |
-0.95 |
177.8100 |
176.9300 |
| 10/01 |
178.6200 |
-0.3 |
179.5100 |
178.6200 |
| 09/30 |
179.1500 |
-0.16 |
180.0500 |
179.1500 |
| 09/27 |
179.4400 |
0.12 |
180.3400 |
179.4400 |
| 09/26 |
179.2200 |
2.66 |
180.1200 |
179.2200 |
| 09/25 |
174.5800 |
-0.06 |
175.4500 |
174.5800 |
| 09/24 |
174.6800 |
1.09 |
175.5500 |
174.6800 |
| 09/23 |
172.8000 |
-1.09 |
173.6600 |
172.8000 |
|