| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
64.3200 |
0.59 |
| 09/09 |
63.9400 |
-1.25 |
| 09/08 |
64.7500 |
1.33 |
| 09/04 |
63.9000 |
-0.45 |
| 09/03 |
64.1900 |
0.27 |
| 09/02 |
64.0200 |
2.42 |
| 09/01 |
62.5100 |
0.74 |
| 08/31 |
62.0500 |
0.81 |
| 08/28 |
61.5500 |
-0.28 |
| 08/27 |
61.7200 |
-0.11 |
| 08/26 |
61.7900 |
-0.21 |
| 08/25 |
61.9200 |
1.38 |
| 08/24 |
61.0800 |
0.3 |
| 08/21 |
60.9000 |
2.7 |
| 08/20 |
59.3000 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/19 |
59.2000 |
1.58 |
| 08/18 |
58.2800 |
-0.87 |
| 08/17 |
58.7900 |
-0.22 |
| 08/14 |
58.9200 |
-0.42 |
| 08/13 |
59.1700 |
-0.12 |
| 08/12 |
59.2400 |
-0.4 |
| 08/11 |
59.4800 |
-2.59 |
| 08/10 |
61.0600 |
-0.94 |
| 08/07 |
61.6400 |
-0.36 |
| 08/06 |
61.8600 |
-0.45 |
| 08/05 |
62.1400 |
-0.22 |
| 08/04 |
62.2800 |
-0.27 |
| 08/03 |
62.4500 |
-0.4 |
| 07/31 |
62.7000 |
-0.08 |
| 07/30 |
62.7500 |
2.68 |
|