| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
94.3100 |
-0.21 |
| 09/17 |
94.5100 |
0.79 |
| 09/16 |
93.7700 |
0.32 |
| 09/15 |
93.4700 |
-0.3 |
| 09/14 |
93.7500 |
-0.35 |
| 09/11 |
94.0800 |
1.44 |
| 09/10 |
92.7400 |
-0.23 |
| 09/09 |
92.9500 |
-0.96 |
| 09/08 |
93.8500 |
-0.83 |
| 09/07 |
94.6400 |
0.15 |
| 09/04 |
94.5000 |
-0.31 |
| 09/03 |
94.7900 |
0.94 |
| 09/02 |
93.9100 |
-0.14 |
| 09/01 |
94.0400 |
-0.61 |
| 08/31 |
94.6200 |
-1.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
95.8500 |
1.23 |
| 08/27 |
94.6900 |
1.16 |
| 08/26 |
93.6000 |
-0.09 |
| 08/25 |
93.6800 |
0.22 |
| 08/24 |
93.4700 |
-0.69 |
| 08/21 |
94.1200 |
0.73 |
| 08/20 |
93.4400 |
-0.51 |
| 08/19 |
93.9200 |
0.21 |
| 08/18 |
93.7200 |
-1.46 |
| 08/17 |
95.1100 |
-0.52 |
| 08/14 |
95.6100 |
0.18 |
| 08/13 |
95.4400 |
0.92 |
| 08/12 |
94.5700 |
-0.6 |
| 08/11 |
95.1400 |
0.04 |
| 08/10 |
95.1000 |
0.52 |
|