| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
79.5400 |
-0.67 |
| 09/17 |
80.0800 |
0.92 |
| 09/16 |
79.3500 |
0.52 |
| 09/15 |
78.9400 |
-0.47 |
| 09/14 |
79.3100 |
-0.92 |
| 09/11 |
80.0500 |
0.49 |
| 09/10 |
79.6600 |
-0.66 |
| 09/09 |
80.1900 |
-1.51 |
| 09/08 |
81.4200 |
-0.33 |
| 09/07 |
81.6900 |
0.11 |
| 09/04 |
81.6000 |
0.21 |
| 09/03 |
81.4300 |
0.56 |
| 09/02 |
80.9800 |
-0.26 |
| 09/01 |
81.1900 |
-1.3 |
| 08/31 |
82.2600 |
-0.86 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
82.9700 |
0.28 |
| 08/27 |
82.7400 |
-0.08 |
| 08/26 |
82.8100 |
0.05 |
| 08/25 |
82.7700 |
0.41 |
| 08/24 |
82.4300 |
0.04 |
| 08/21 |
82.4000 |
0.72 |
| 08/20 |
81.8100 |
-0.55 |
| 08/19 |
82.2600 |
-0.6 |
| 08/18 |
82.7600 |
-1.53 |
| 08/17 |
84.0500 |
0.13 |
| 08/14 |
83.9400 |
-0.01 |
| 08/13 |
83.9500 |
-0.17 |
| 08/12 |
84.0900 |
-0.11 |
| 08/11 |
84.1800 |
0.24 |
| 08/10 |
83.9800 |
0.32 |
|