| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
67.9200 |
-0.18 |
| 09/13 |
68.0400 |
0.89 |
| 09/12 |
67.4400 |
1.29 |
| 09/11 |
66.5800 |
-0.85 |
| 09/10 |
67.1500 |
-0.58 |
| 09/09 |
67.5400 |
0.66 |
| 09/06 |
67.1000 |
-1.68 |
| 09/05 |
68.2500 |
0.37 |
| 09/04 |
68.0000 |
-0.13 |
| 09/03 |
68.0900 |
-1.48 |
| 09/02 |
69.1100 |
-0.17 |
| 08/30 |
69.2300 |
0.16 |
| 08/29 |
69.1200 |
0.13 |
| 08/28 |
69.0300 |
-0.35 |
| 08/27 |
69.2700 |
0.04 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/26 |
69.2400 |
0.06 |
| 08/23 |
69.2000 |
0.39 |
| 08/22 |
68.9300 |
-0.01 |
| 08/21 |
68.9400 |
0.67 |
| 08/20 |
68.4800 |
-0.64 |
| 08/19 |
68.9200 |
0.91 |
| 08/16 |
68.3000 |
0.06 |
| 08/15 |
68.2600 |
1.01 |
| 08/14 |
67.5800 |
0.55 |
| 08/13 |
67.2100 |
0.01 |
| 08/12 |
67.2000 |
-0.27 |
| 08/09 |
67.3800 |
0.57 |
| 08/08 |
67.0000 |
-0.42 |
| 08/07 |
67.2800 |
1.46 |
| 08/06 |
66.3100 |
0.59 |
|