| 日期 |
淨值 |
漲跌幅(%) |
| 09/25 |
11,499.7000 |
1.35 |
| 09/24 |
11,347.0000 |
-2.14 |
| 09/23 |
11,594.8000 |
-0.59 |
| 09/22 |
11,663.5000 |
0.45 |
| 09/21 |
11,610.7000 |
2.16 |
| 09/18 |
11,365.6000 |
-0.65 |
| 09/17 |
11,440.2000 |
-0.16 |
| 09/16 |
11,458.4000 |
1.91 |
| 09/15 |
11,243.9000 |
0.32 |
| 09/14 |
11,207.5000 |
-1.48 |
| 09/11 |
11,375.6000 |
1.45 |
| 09/10 |
11,212.5000 |
-0.69 |
| 09/09 |
11,290.3000 |
-0.56 |
| 09/08 |
11,354.2000 |
-1.88 |
| 09/07 |
11,572.0000 |
0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/04 |
11,564.5000 |
0.29 |
| 09/03 |
11,531.2000 |
0.37 |
| 09/02 |
11,488.2000 |
-1.27 |
| 09/01 |
11,635.6000 |
0.28 |
| 08/31 |
11,603.4000 |
-0.06 |
| 08/28 |
11,609.9000 |
0.85 |
| 08/27 |
11,512.5000 |
0.46 |
| 08/26 |
11,460.1000 |
0.05 |
| 08/25 |
11,454.0000 |
1.55 |
| 08/24 |
11,278.7000 |
0.03 |
| 08/21 |
11,275.0000 |
0.56 |
| 08/20 |
11,212.2000 |
-0.77 |
| 08/19 |
11,299.0000 |
-1.85 |
| 08/18 |
11,511.5000 |
-3.81 |
| 08/17 |
11,967.6000 |
1.58 |
|