| 日期 |
淨值 |
漲跌幅(%) |
| 09/17 |
83.3800 |
0.01 |
| 09/16 |
83.3700 |
0.13 |
| 09/15 |
83.2600 |
-0.49 |
| 09/12 |
83.6700 |
0.1 |
| 09/11 |
83.5900 |
0.16 |
| 09/10 |
83.4600 |
0.38 |
| 09/09 |
83.1400 |
0.13 |
| 09/08 |
83.0300 |
0.16 |
| 09/05 |
82.9000 |
0.55 |
| 09/04 |
82.4500 |
0.38 |
| 09/03 |
82.1400 |
0.2 |
| 09/02 |
81.9800 |
-0.67 |
| 08/29 |
82.5300 |
-0.06 |
| 08/28 |
82.5800 |
0.28 |
| 08/27 |
82.3500 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
82.3100 |
-0.25 |
| 08/25 |
82.5200 |
0.73 |
| 08/22 |
81.9200 |
0.2 |
| 08/21 |
81.7600 |
0.06 |
| 08/20 |
81.7100 |
-0.6 |
| 08/19 |
82.2000 |
-0.09 |
| 08/18 |
82.2700 |
-0.96 |
| 08/14 |
83.0700 |
-0.16 |
| 08/13 |
83.2000 |
0.82 |
| 08/12 |
82.5200 |
-0.1 |
| 08/11 |
82.6000 |
0.08 |
| 08/08 |
82.5300 |
-0.22 |
| 08/07 |
82.7100 |
0.52 |
| 08/06 |
82.2800 |
-0.19 |
| 08/05 |
82.4400 |
0.32 |
|