| 日期 |
淨值 |
漲跌幅(%) |
| 09/17 |
777.8700 |
0.34 |
| 09/16 |
775.2700 |
0.18 |
| 09/13 |
773.8400 |
1.33 |
| 09/12 |
763.6700 |
1.7 |
| 09/11 |
750.9300 |
-0.52 |
| 09/10 |
754.8300 |
0.61 |
| 09/09 |
750.2300 |
-1.2 |
| 09/05 |
759.3100 |
-0.08 |
| 09/04 |
759.9100 |
-1.18 |
| 09/03 |
769.0000 |
-0.67 |
| 08/30 |
774.2000 |
0.2 |
| 08/29 |
772.6600 |
0.09 |
| 08/28 |
771.9300 |
0.06 |
| 08/27 |
771.4700 |
-0.65 |
| 08/26 |
776.5300 |
0.57 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
772.1000 |
-0.47 |
| 08/22 |
775.7100 |
0.2 |
| 08/21 |
774.1900 |
-0.12 |
| 08/20 |
775.1100 |
1.1 |
| 08/19 |
766.7000 |
0.47 |
| 08/16 |
763.1500 |
0.42 |
| 08/15 |
759.9700 |
1.56 |
| 08/14 |
748.2600 |
0.79 |
| 08/13 |
742.4000 |
1.34 |
| 08/12 |
732.5900 |
0.43 |
| 08/09 |
729.4800 |
0.73 |
| 08/08 |
724.2000 |
-1.09 |
| 08/07 |
732.1600 |
1.85 |
| 08/06 |
718.8700 |
0.83 |
| 08/05 |
712.9300 |
-3.55 |
|