| 日期 |
淨值 |
漲跌幅(%) |
| 10/02 |
321.4700 |
0.13 |
| 10/01 |
321.0400 |
-0.9 |
| 09/30 |
323.9500 |
-0.25 |
| 09/27 |
324.7600 |
-0.59 |
| 09/26 |
326.6900 |
0.45 |
| 09/25 |
325.2400 |
0.01 |
| 09/24 |
325.2100 |
0.31 |
| 09/23 |
324.2200 |
0.3 |
| 09/20 |
323.2600 |
-0.48 |
| 09/19 |
324.8200 |
1.83 |
| 09/18 |
318.9900 |
-0.44 |
| 09/17 |
320.3900 |
0.16 |
| 09/16 |
319.8800 |
0 |
| 09/13 |
319.8700 |
0.56 |
| 09/12 |
318.0800 |
0.98 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/11 |
314.9800 |
1.94 |
| 09/10 |
308.9800 |
0.72 |
| 09/09 |
306.7600 |
1.44 |
| 09/06 |
302.4000 |
-1.83 |
| 09/05 |
308.0300 |
-0.33 |
| 09/04 |
309.0500 |
-0.21 |
| 09/03 |
309.7100 |
-2.76 |
| 08/30 |
318.5000 |
0.81 |
| 08/29 |
315.9300 |
-0.12 |
| 08/28 |
316.3000 |
-0.87 |
| 08/27 |
319.0600 |
0.33 |
| 08/26 |
318.0100 |
-0.6 |
| 08/23 |
319.9300 |
0.94 |
| 08/22 |
316.9400 |
-1.33 |
| 08/21 |
321.2200 |
0.67 |
|