| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
5,303.4000 |
0.87 |
| 09/17 |
5,257.7700 |
0.91 |
| 09/16 |
5,210.2100 |
-0.3 |
| 09/15 |
5,225.6300 |
-3.59 |
| 09/14 |
5,420.2400 |
1.34 |
| 09/11 |
5,348.3100 |
-1.68 |
| 09/10 |
5,439.9500 |
-0.55 |
| 09/09 |
5,470.1100 |
0.79 |
| 09/08 |
5,427.1200 |
0.81 |
| 09/04 |
5,383.3800 |
1.24 |
| 09/03 |
5,317.2700 |
-0.03 |
| 09/02 |
5,319.0100 |
-1.42 |
| 09/01 |
5,395.8100 |
-0.02 |
| 08/31 |
5,396.7300 |
-1.84 |
| 08/28 |
5,497.6300 |
1.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
5,428.7500 |
0.2 |
| 08/26 |
5,417.8000 |
0.96 |
| 08/25 |
5,366.0200 |
-1.61 |
| 08/24 |
5,454.0100 |
0.62 |
| 08/21 |
5,420.5600 |
-0.83 |
| 08/20 |
5,465.6900 |
-1.29 |
| 08/19 |
5,537.3800 |
-3.02 |
| 08/18 |
5,710.1000 |
0.86 |
| 08/17 |
5,661.5100 |
-0.52 |
| 08/14 |
5,691.2400 |
0.27 |
| 08/13 |
5,675.9900 |
1.86 |
| 08/12 |
5,572.2500 |
0.37 |
| 08/11 |
5,551.6500 |
-0.87 |
| 08/10 |
5,600.2300 |
1.26 |
| 08/07 |
5,530.2800 |
-0.84 |
|