| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
75.8900 |
-0.6 |
| 09/22 |
76.3500 |
1.1 |
| 09/21 |
75.5200 |
3.51 |
| 09/18 |
72.9600 |
0.75 |
| 09/17 |
72.4200 |
0.24 |
| 09/16 |
72.2500 |
1.89 |
| 09/15 |
70.9100 |
-0.66 |
| 09/14 |
71.3800 |
-3.12 |
| 09/11 |
73.6800 |
1.56 |
| 09/10 |
72.5500 |
-1.44 |
| 09/09 |
73.6100 |
-1.08 |
| 09/08 |
74.4100 |
-0.21 |
| 09/07 |
74.5700 |
1.82 |
| 09/04 |
73.2400 |
0.8 |
| 09/03 |
72.6600 |
-0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
72.7400 |
-0.53 |
| 09/01 |
73.1300 |
0.48 |
| 08/31 |
72.7800 |
-1.73 |
| 08/28 |
74.0600 |
1.05 |
| 08/27 |
73.2900 |
0.44 |
| 08/26 |
72.9700 |
1.42 |
| 08/25 |
71.9500 |
1.48 |
| 08/24 |
70.9000 |
-2.21 |
| 08/21 |
72.5000 |
0.51 |
| 08/20 |
72.1300 |
0.74 |
| 08/19 |
71.6000 |
-0.89 |
| 08/18 |
72.2400 |
-3.91 |
| 08/17 |
75.1800 |
2.51 |
| 08/14 |
73.3400 |
-0.65 |
| 08/13 |
73.8200 |
1.36 |
|