| 日期 |
淨值 |
漲跌幅(%) |
| 10/02 |
87.6000 |
0.61 |
| 10/01 |
87.0700 |
-2.11 |
| 09/30 |
88.9500 |
-0.32 |
| 09/29 |
89.2400 |
0.22 |
| 09/28 |
89.0400 |
0.2 |
| 09/25 |
88.8600 |
0.73 |
| 09/24 |
88.2200 |
-1.32 |
| 09/23 |
89.4000 |
-0.37 |
| 09/22 |
89.7300 |
-0.17 |
| 09/21 |
89.8800 |
1.7 |
| 09/18 |
88.3800 |
-1.21 |
| 09/17 |
89.4600 |
0.97 |
| 09/16 |
88.6000 |
0.97 |
| 09/15 |
87.7500 |
-0.17 |
| 09/14 |
87.9000 |
-1.85 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/11 |
89.5600 |
1.2 |
| 09/10 |
88.5000 |
-0.29 |
| 09/09 |
88.7600 |
-0.9 |
| 09/08 |
89.5700 |
0 |
| 09/07 |
89.5700 |
0.24 |
| 09/04 |
89.3600 |
0.08 |
| 09/03 |
89.2900 |
0.6 |
| 09/02 |
88.7600 |
-0.12 |
| 09/01 |
88.8700 |
-1.41 |
| 08/31 |
90.1400 |
-0.23 |
| 08/28 |
90.3500 |
0.39 |
| 08/27 |
90.0000 |
-0.77 |
| 08/26 |
90.7000 |
0.34 |
| 08/25 |
90.3900 |
0.49 |
| 08/24 |
89.9500 |
-0.07 |
|