| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
153.8700 |
0.89 |
| 09/17 |
152.5200 |
0.97 |
| 09/16 |
151.0600 |
-0.28 |
| 09/15 |
151.4900 |
-3.83 |
| 09/14 |
157.5200 |
1.33 |
| 09/11 |
155.4500 |
-1.68 |
| 09/10 |
158.1100 |
-0.53 |
| 09/09 |
158.9600 |
0.81 |
| 09/08 |
157.6900 |
0.83 |
| 09/04 |
156.3900 |
1.25 |
| 09/03 |
154.4600 |
-0.02 |
| 09/02 |
154.4900 |
-1.42 |
| 09/01 |
156.7100 |
-0.01 |
| 08/31 |
156.7300 |
-1.85 |
| 08/28 |
159.6800 |
1.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
157.6800 |
0.22 |
| 08/26 |
157.3300 |
0.98 |
| 08/25 |
155.8100 |
-1.6 |
| 08/24 |
158.3500 |
0.63 |
| 08/21 |
157.3600 |
-0.82 |
| 08/20 |
158.6600 |
-1.29 |
| 08/19 |
160.7300 |
-3.03 |
| 08/18 |
165.7500 |
0.86 |
| 08/17 |
164.3300 |
-0.75 |
| 08/14 |
165.5800 |
0.28 |
| 08/13 |
165.1100 |
1.88 |
| 08/12 |
162.0600 |
0.38 |
| 08/11 |
161.4400 |
-0.88 |
| 08/10 |
162.8800 |
1.26 |
| 08/07 |
160.8500 |
-0.83 |
|