| 日期 |
淨值 |
漲跌幅(%) |
| 10/12 |
320.2400 |
0.18 |
| 10/09 |
319.6700 |
0.43 |
| 10/08 |
318.3000 |
0.59 |
| 10/07 |
316.4200 |
-0.91 |
| 10/06 |
319.3300 |
0.96 |
| 10/05 |
316.3000 |
0.52 |
| 10/02 |
314.6700 |
0.73 |
| 10/01 |
312.3900 |
0.19 |
| 09/30 |
311.8100 |
-0.5 |
| 09/29 |
313.3900 |
-0.21 |
| 09/28 |
314.0500 |
-0.62 |
| 09/25 |
316.0000 |
0.45 |
| 09/24 |
314.5900 |
-0.99 |
| 09/23 |
317.7400 |
-0.71 |
| 09/22 |
320.0100 |
0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
319.3600 |
-0.08 |
| 09/18 |
319.6200 |
-1.18 |
| 09/17 |
323.4500 |
0.94 |
| 09/16 |
320.4400 |
-0.07 |
| 09/15 |
320.6800 |
-0.05 |
| 09/14 |
320.8400 |
-0.98 |
| 09/11 |
324.0200 |
0.79 |
| 09/10 |
321.4800 |
-0.63 |
| 09/09 |
323.5300 |
-0.88 |
| 09/08 |
326.4000 |
-0.27 |
| 09/04 |
327.3000 |
0.07 |
| 09/03 |
327.0700 |
0.71 |
| 09/02 |
324.7600 |
0.43 |
| 09/01 |
323.3800 |
-0.25 |
| 08/31 |
324.1900 |
-0.67 |
|