| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
626.3590 |
-0.14 |
| 09/13 |
627.2170 |
1.14 |
| 09/12 |
620.1450 |
0.12 |
| 09/11 |
619.4290 |
3.36 |
| 09/10 |
599.2820 |
-0.01 |
| 09/09 |
599.3300 |
0.76 |
| 09/06 |
594.8200 |
-2.53 |
| 09/05 |
610.2640 |
-0.01 |
| 09/04 |
610.3340 |
-0.05 |
| 09/03 |
610.6340 |
-2.59 |
| 08/30 |
626.8700 |
0.72 |
| 08/29 |
622.3860 |
1.14 |
| 08/28 |
615.3970 |
-0.45 |
| 08/27 |
618.1810 |
-0.16 |
| 08/26 |
619.1710 |
-0.33 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
621.1960 |
1.82 |
| 08/22 |
610.0690 |
-0.65 |
| 08/21 |
614.0470 |
0.88 |
| 08/20 |
608.6640 |
-1.13 |
| 08/19 |
615.6190 |
0.68 |
| 08/16 |
611.4900 |
-0.07 |
| 08/15 |
611.9290 |
1.9 |
| 08/14 |
600.5170 |
-1.01 |
| 08/13 |
606.6220 |
1.8 |
| 08/12 |
595.8910 |
-0.64 |
| 08/09 |
599.7580 |
-0.64 |
| 08/08 |
603.6440 |
1.55 |
| 08/07 |
594.4330 |
0.55 |
| 08/06 |
591.2020 |
-1.84 |
| 08/02 |
602.2910 |
-4.05 |
|