| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
64.2000 |
-1.19 |
| 09/09 |
64.9700 |
-1.31 |
| 09/06 |
65.8300 |
-0.15 |
| 09/05 |
65.9300 |
-0.12 |
| 09/04 |
66.0100 |
0.99 |
| 09/03 |
65.3600 |
-0.79 |
| 09/02 |
65.8800 |
-0.08 |
| 08/30 |
65.9300 |
-0.36 |
| 08/29 |
66.1700 |
-1.88 |
| 08/28 |
67.4400 |
-0.79 |
| 08/27 |
67.9800 |
-0.58 |
| 08/26 |
68.3800 |
2.04 |
| 08/23 |
67.0100 |
-0.49 |
| 08/22 |
67.3400 |
-1.82 |
| 08/21 |
68.5900 |
-0.49 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/20 |
68.9300 |
0.45 |
| 08/19 |
68.6200 |
-0.13 |
| 08/16 |
68.7100 |
1.97 |
| 08/14 |
67.3800 |
1.37 |
| 08/13 |
66.4700 |
0.56 |
| 08/12 |
66.1000 |
1.63 |
| 08/09 |
65.0400 |
2.18 |
| 08/08 |
63.6500 |
0.16 |
| 08/07 |
63.5500 |
2.93 |
| 08/06 |
61.7400 |
2.99 |
| 08/05 |
59.9500 |
-3.4 |
| 08/02 |
62.0600 |
-2.82 |
| 08/01 |
63.8600 |
1.03 |
| 07/31 |
63.2100 |
0.49 |
| 07/30 |
62.9000 |
-1.19 |
|