| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
140.1800 |
0.89 |
| 09/17 |
138.9500 |
0.97 |
| 09/16 |
137.6200 |
-0.28 |
| 09/15 |
138.0100 |
-3.83 |
| 09/14 |
143.5000 |
1.34 |
| 09/11 |
141.6000 |
-1.68 |
| 09/10 |
144.0200 |
-0.53 |
| 09/09 |
144.7900 |
0.81 |
| 09/08 |
143.6300 |
0.84 |
| 09/04 |
142.4300 |
1.25 |
| 09/03 |
140.6700 |
-0.02 |
| 09/02 |
140.7000 |
-1.41 |
| 09/01 |
142.7100 |
-0.01 |
| 08/31 |
142.7300 |
-1.84 |
| 08/28 |
145.4000 |
1.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
143.5700 |
0.22 |
| 08/26 |
143.2500 |
0.97 |
| 08/25 |
141.8700 |
-1.6 |
| 08/24 |
144.1800 |
0.64 |
| 08/21 |
143.2600 |
-0.82 |
| 08/20 |
144.4400 |
-1.28 |
| 08/19 |
146.3200 |
-3.02 |
| 08/18 |
150.8800 |
0.86 |
| 08/17 |
149.5900 |
-0.74 |
| 08/14 |
150.7100 |
0.29 |
| 08/13 |
150.2800 |
1.88 |
| 08/12 |
147.5000 |
0.38 |
| 08/11 |
146.9400 |
-0.88 |
| 08/10 |
148.2400 |
1.27 |
| 08/07 |
146.3800 |
-0.83 |
|