| 日期 |
淨值 |
漲跌幅(%) |
| 09/25 |
474.0000 |
1.24 |
| 09/24 |
468.2000 |
-2.25 |
| 09/23 |
479.0000 |
-0.52 |
| 09/22 |
481.5000 |
0.33 |
| 09/21 |
479.9000 |
1.89 |
| 09/18 |
471.0000 |
-1.09 |
| 09/17 |
476.2000 |
0.74 |
| 09/16 |
472.7000 |
1.42 |
| 09/15 |
466.1000 |
0.04 |
| 09/14 |
465.9000 |
-0.28 |
| 09/11 |
467.2000 |
1.48 |
| 09/10 |
460.4000 |
0.04 |
| 09/09 |
460.2000 |
-1.27 |
| 09/08 |
466.1000 |
-1.17 |
| 09/07 |
471.6000 |
-0.78 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/04 |
475.3000 |
0.3 |
| 09/03 |
473.9000 |
0.38 |
| 09/02 |
472.1000 |
-1.36 |
| 09/01 |
478.6000 |
-0.27 |
| 08/31 |
479.9000 |
-0.56 |
| 08/28 |
482.6000 |
1.56 |
| 08/27 |
475.2000 |
0.36 |
| 08/26 |
473.5000 |
0.21 |
| 08/25 |
472.5000 |
0.94 |
| 08/24 |
468.1000 |
0.24 |
| 08/21 |
467.0000 |
0.32 |
| 08/20 |
465.5000 |
-0.15 |
| 08/19 |
466.2000 |
-1.21 |
| 08/18 |
471.9000 |
-3.22 |
| 08/17 |
487.6000 |
-0.12 |
|