| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
74.2700 |
-0.27 |
| 09/17 |
74.4700 |
0.22 |
| 09/16 |
74.3100 |
0.81 |
| 09/15 |
73.7100 |
-0.09 |
| 09/14 |
73.7800 |
-1.42 |
| 09/11 |
74.8400 |
0.4 |
| 09/10 |
74.5400 |
-1.32 |
| 09/09 |
75.5400 |
-0.79 |
| 09/08 |
76.1400 |
-0.51 |
| 09/07 |
76.5300 |
-0.33 |
| 09/04 |
76.7800 |
0.2 |
| 09/03 |
76.6300 |
0.82 |
| 09/02 |
76.0100 |
-0.76 |
| 09/01 |
76.5900 |
-1.42 |
| 08/31 |
77.6900 |
-0.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
78.0800 |
0.39 |
| 08/27 |
77.7800 |
0.23 |
| 08/26 |
77.6000 |
0.19 |
| 08/25 |
77.4500 |
0.18 |
| 08/24 |
77.3100 |
0.1 |
| 08/21 |
77.2300 |
1.07 |
| 08/20 |
76.4100 |
-0.53 |
| 08/19 |
76.8200 |
0.04 |
| 08/18 |
76.7900 |
-1.26 |
| 08/17 |
77.7700 |
-0.64 |
| 08/14 |
78.2700 |
0.47 |
| 08/13 |
77.9000 |
0.14 |
| 08/12 |
77.7900 |
-0.01 |
| 08/11 |
77.8000 |
-0.1 |
| 08/10 |
77.8800 |
-0.1 |
|