| 日期 |
淨值 |
漲跌幅(%) |
| 10/06 |
248.7900 |
-0.18 |
| 10/05 |
249.2300 |
1.33 |
| 10/02 |
245.9700 |
0.16 |
| 09/30 |
245.5700 |
0.17 |
| 09/29 |
245.1500 |
-0.9 |
| 09/28 |
247.3800 |
-0.91 |
| 09/25 |
249.6500 |
-0.12 |
| 09/24 |
249.9400 |
-0.7 |
| 09/23 |
251.7100 |
0.27 |
| 09/22 |
251.0400 |
1.23 |
| 09/21 |
247.9900 |
1.71 |
| 09/18 |
243.8100 |
2.19 |
| 09/17 |
238.5800 |
-0.44 |
| 09/16 |
239.6300 |
0.58 |
| 09/15 |
238.2400 |
-1.38 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/14 |
241.5800 |
-1 |
| 09/11 |
244.0200 |
-1.71 |
| 09/10 |
248.2600 |
-0.45 |
| 09/09 |
249.3700 |
0.61 |
| 09/08 |
247.8700 |
-0.26 |
| 09/07 |
248.5200 |
2.2 |
| 09/04 |
243.1600 |
1.54 |
| 09/03 |
239.4800 |
0.1 |
| 09/02 |
239.2300 |
-1.69 |
| 09/01 |
243.3400 |
0.63 |
| 08/31 |
241.8100 |
-0.24 |
| 08/28 |
242.3900 |
-0.11 |
| 08/27 |
242.6500 |
0.32 |
| 08/26 |
241.8700 |
1.48 |
| 08/25 |
238.3500 |
0.41 |
|