| 日期 |
淨值 |
漲跌幅(%) |
| 09/09 |
2,380.7100 |
-1.54 |
| 09/08 |
2,417.9100 |
-0.59 |
| 09/04 |
2,432.2800 |
0.5 |
| 09/03 |
2,420.2100 |
0.66 |
| 09/02 |
2,404.3600 |
-0.11 |
| 09/01 |
2,407.0600 |
-1.43 |
| 08/31 |
2,441.9700 |
-0.56 |
| 08/28 |
2,455.8200 |
0.06 |
| 08/27 |
2,454.2800 |
-0.57 |
| 08/26 |
2,468.3200 |
0.41 |
| 08/25 |
2,458.1400 |
0.18 |
| 08/24 |
2,453.7700 |
-0.03 |
| 08/21 |
2,454.4200 |
0.68 |
| 08/20 |
2,437.8500 |
-0.76 |
| 08/19 |
2,456.4100 |
-0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/18 |
2,463.0200 |
-1.13 |
| 08/17 |
2,491.1000 |
-0.91 |
| 08/14 |
2,514.0600 |
-0.36 |
| 08/13 |
2,523.2200 |
0.37 |
| 08/12 |
2,513.8700 |
-0.66 |
| 08/11 |
2,530.6600 |
0.11 |
| 08/10 |
2,527.9900 |
-0.93 |
| 08/07 |
2,551.6000 |
-0.1 |
| 08/06 |
2,554.0300 |
-0.37 |
| 08/05 |
2,563.6100 |
0.93 |
| 08/04 |
2,539.9300 |
1.65 |
| 08/03 |
2,498.7400 |
1.59 |
| 07/31 |
2,459.7200 |
0.95 |
| 07/30 |
2,436.4800 |
0.16 |
| 07/29 |
2,432.6600 |
-2.22 |
|