| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
75.9200 |
-0.29 |
| 09/17 |
76.1400 |
0.44 |
| 09/16 |
75.8100 |
0.26 |
| 09/15 |
75.6100 |
-0.25 |
| 09/14 |
75.8000 |
-0.63 |
| 09/11 |
76.2800 |
1.22 |
| 09/10 |
75.3600 |
-0.11 |
| 09/09 |
75.4400 |
-1.01 |
| 09/08 |
76.2100 |
-0.83 |
| 09/07 |
76.8500 |
0.1 |
| 09/04 |
76.7700 |
-0.36 |
| 09/03 |
77.0500 |
1.04 |
| 09/02 |
76.2600 |
-0.14 |
| 09/01 |
76.3700 |
-0.78 |
| 08/31 |
76.9700 |
-1.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
77.8600 |
0.82 |
| 08/27 |
77.2300 |
1.11 |
| 08/26 |
76.3800 |
-0.22 |
| 08/25 |
76.5500 |
0.29 |
| 08/24 |
76.3300 |
-0.81 |
| 08/21 |
76.9500 |
0.72 |
| 08/20 |
76.4000 |
-0.33 |
| 08/19 |
76.6500 |
0.68 |
| 08/18 |
76.1300 |
-1.48 |
| 08/17 |
77.2700 |
-0.51 |
| 08/14 |
77.6700 |
0.47 |
| 08/13 |
77.3100 |
0.86 |
| 08/12 |
76.6500 |
-0.65 |
| 08/11 |
77.1500 |
0.01 |
| 08/10 |
77.1400 |
0.48 |
|