| 日期 |
淨值 |
漲跌幅(%) |
| 09/17 |
61,667.0000 |
-0.73 |
| 09/13 |
62,123.0000 |
-0.72 |
| 09/12 |
62,573.0000 |
0.71 |
| 09/11 |
62,134.0000 |
0.77 |
| 09/10 |
61,661.0000 |
0.35 |
| 09/09 |
61,447.0000 |
-1.44 |
| 09/05 |
62,345.0000 |
-0.47 |
| 09/04 |
62,642.0000 |
-1.44 |
| 09/03 |
63,556.0000 |
-1.89 |
| 09/02 |
64,780.0000 |
0.19 |
| 08/30 |
64,656.0000 |
1.16 |
| 08/29 |
63,914.0000 |
0.13 |
| 08/28 |
63,833.0000 |
0.59 |
| 08/27 |
63,456.0000 |
0.66 |
| 08/26 |
63,040.0000 |
-0.79 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
63,543.0000 |
0.44 |
| 08/22 |
63,267.0000 |
0.09 |
| 08/21 |
63,211.0000 |
0.24 |
| 08/20 |
63,060.0000 |
1.2 |
| 08/19 |
62,314.0000 |
-1.61 |
| 08/16 |
63,334.0000 |
1.59 |
| 08/15 |
62,344.0000 |
1.91 |
| 08/14 |
61,173.0000 |
0.89 |
| 08/13 |
60,635.0000 |
3.67 |
| 08/09 |
58,488.0000 |
1.67 |
| 08/08 |
57,528.0000 |
-1.33 |
| 08/07 |
58,301.0000 |
1.94 |
| 08/06 |
57,193.0000 |
5.34 |
| 08/05 |
54,293.0000 |
-4.98 |
| 08/02 |
57,140.0000 |
-6.88 |
|