| 日期 |
淨值 |
漲跌幅(%) |
| 09/17 |
302.0900 |
-0.74 |
| 09/13 |
304.3400 |
-0.74 |
| 09/12 |
306.6000 |
3.25 |
| 09/11 |
296.9400 |
-1.58 |
| 09/10 |
301.7000 |
0.42 |
| 09/09 |
300.4400 |
-1.42 |
| 09/05 |
304.7700 |
-0.49 |
| 09/04 |
306.2600 |
-3.96 |
| 09/03 |
318.9000 |
0.63 |
| 09/02 |
316.8900 |
0.14 |
| 08/30 |
316.4500 |
1.16 |
| 08/29 |
312.8300 |
0.19 |
| 08/28 |
312.2500 |
0.61 |
| 08/27 |
310.3600 |
0.75 |
| 08/26 |
308.0500 |
-0.88 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
310.7900 |
0.48 |
| 08/22 |
309.3000 |
0.15 |
| 08/21 |
308.8500 |
0.15 |
| 08/20 |
308.3800 |
1.43 |
| 08/19 |
304.0200 |
-1.8 |
| 08/16 |
309.5900 |
1.39 |
| 08/15 |
305.3400 |
2.3 |
| 08/14 |
298.4700 |
0.91 |
| 08/13 |
295.7800 |
3.55 |
| 08/09 |
285.6400 |
1.86 |
| 08/08 |
280.4200 |
-1.27 |
| 08/07 |
284.0200 |
5.08 |
| 08/06 |
270.2800 |
4.92 |
| 08/05 |
257.6000 |
-10.08 |
| 08/02 |
286.4800 |
-7.15 |
|