| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
228.7100 |
-1.35 |
| 09/09 |
231.8400 |
-1.6 |
| 09/08 |
235.6100 |
-0.26 |
| 09/04 |
236.2200 |
0.21 |
| 09/03 |
235.7200 |
0.57 |
| 09/02 |
234.3900 |
-0.14 |
| 09/01 |
234.7100 |
-1.42 |
| 08/31 |
238.0800 |
-0.55 |
| 08/28 |
239.3900 |
-0.05 |
| 08/27 |
239.5100 |
-0.51 |
| 08/26 |
240.7400 |
0.7 |
| 08/25 |
239.0700 |
-0.14 |
| 08/24 |
239.4100 |
0.24 |
| 08/21 |
238.8400 |
0.52 |
| 08/20 |
237.6100 |
-0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/19 |
238.6300 |
0.5 |
| 08/18 |
237.4400 |
-1 |
| 08/17 |
239.8400 |
-1.02 |
| 08/14 |
242.3200 |
-0.36 |
| 08/13 |
243.1900 |
-0.2 |
| 08/12 |
243.6800 |
-0.61 |
| 08/11 |
245.1800 |
0.24 |
| 08/10 |
244.6000 |
-0.91 |
| 08/07 |
246.8400 |
0.39 |
| 08/06 |
245.8900 |
-0.08 |
| 08/05 |
246.0800 |
0.18 |
| 08/04 |
245.6300 |
1.87 |
| 08/03 |
241.1100 |
1.32 |
| 07/31 |
237.9800 |
-0.29 |
| 07/30 |
238.6700 |
-0.97 |
|