| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
85.7100 |
-0.35 |
| 09/17 |
86.0100 |
0.28 |
| 09/16 |
85.7700 |
0.28 |
| 09/15 |
85.5300 |
-0.36 |
| 09/14 |
85.8400 |
-0.81 |
| 09/11 |
86.5400 |
1.22 |
| 09/10 |
85.5000 |
-0.22 |
| 09/09 |
85.6900 |
-0.95 |
| 09/08 |
86.5100 |
-0.84 |
| 09/07 |
87.2400 |
0.21 |
| 09/04 |
87.0600 |
-0.32 |
| 09/03 |
87.3400 |
1.19 |
| 09/02 |
86.3100 |
-0.14 |
| 09/01 |
86.4300 |
-0.83 |
| 08/31 |
87.1500 |
-1.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
88.1300 |
0.74 |
| 08/27 |
87.4800 |
1.18 |
| 08/26 |
86.4600 |
-0.28 |
| 08/25 |
86.7000 |
0.29 |
| 08/24 |
86.4500 |
-0.85 |
| 08/21 |
87.1900 |
0.77 |
| 08/20 |
86.5200 |
-0.37 |
| 08/19 |
86.8400 |
0.93 |
| 08/18 |
86.0400 |
-1.54 |
| 08/17 |
87.3900 |
-0.46 |
| 08/14 |
87.7900 |
0.62 |
| 08/13 |
87.2500 |
0.83 |
| 08/12 |
86.5300 |
-0.62 |
| 08/11 |
87.0700 |
-0.03 |
| 08/10 |
87.1000 |
0.45 |
|