| 日期 |
淨值 |
漲跌幅(%) |
| 09/13 |
180.5400 |
1.4 |
| 09/12 |
178.0500 |
0.68 |
| 09/11 |
176.8500 |
-1.18 |
| 09/10 |
178.9700 |
0.38 |
| 09/09 |
178.2900 |
0.95 |
| 09/05 |
176.6200 |
5.31 |
| 09/04 |
167.7100 |
-0.26 |
| 09/03 |
168.1500 |
0.69 |
| 09/02 |
166.9900 |
-1.54 |
| 08/30 |
169.6000 |
0.67 |
| 08/29 |
168.4700 |
-0.47 |
| 08/28 |
169.2700 |
0.79 |
| 08/27 |
167.9500 |
-0.43 |
| 08/26 |
168.6800 |
1.53 |
| 08/23 |
166.1400 |
0.93 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/22 |
164.6100 |
-0.07 |
| 08/21 |
164.7200 |
0.29 |
| 08/20 |
164.2400 |
1.33 |
| 08/19 |
162.0800 |
3.03 |
| 08/16 |
157.3200 |
0.56 |
| 08/15 |
156.4500 |
-0.31 |
| 08/14 |
156.9400 |
-0.43 |
| 08/13 |
157.6100 |
0.48 |
| 08/09 |
156.8600 |
1.08 |
| 08/08 |
155.1900 |
1.01 |
| 08/07 |
153.6400 |
1.14 |
| 08/06 |
151.9100 |
-0.81 |
| 08/05 |
153.1500 |
-1.8 |
| 08/02 |
155.9500 |
0.17 |
| 08/01 |
155.6800 |
0.14 |
|