| 日期 |
淨值 |
漲跌幅(%) |
| 09/20 |
139.7797 |
-0.22 |
| 09/19 |
140.0840 |
1.85 |
| 09/18 |
137.5432 |
-0.28 |
| 09/17 |
137.9359 |
-0.04 |
| 09/16 |
137.9937 |
0.02 |
| 09/13 |
137.9595 |
0.56 |
| 09/12 |
137.1854 |
0.75 |
| 09/11 |
136.1582 |
1.41 |
| 09/10 |
134.2665 |
0.39 |
| 09/09 |
133.7457 |
1.05 |
| 09/06 |
132.3502 |
-1.95 |
| 09/05 |
134.9890 |
-0.28 |
| 09/04 |
135.3723 |
-0.25 |
| 09/03 |
135.7091 |
-2.4 |
| 08/30 |
139.0404 |
0.96 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/29 |
137.7207 |
-0.1 |
| 08/28 |
137.8575 |
-0.71 |
| 08/27 |
138.8484 |
0.18 |
| 08/26 |
138.5951 |
-0.46 |
| 08/23 |
139.2416 |
1.16 |
| 08/22 |
137.6489 |
-0.96 |
| 08/21 |
138.9778 |
0.47 |
| 08/20 |
138.3241 |
-0.36 |
| 08/19 |
138.8180 |
1.12 |
| 08/16 |
137.2825 |
1.86 |
| 08/14 |
134.7760 |
0.48 |
| 08/13 |
134.1354 |
1.91 |
| 08/12 |
131.6195 |
-0.02 |
| 08/09 |
131.6497 |
0.53 |
| 08/08 |
130.9528 |
2.73 |
|