| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
75.3100 |
-1.56 |
| 09/30 |
76.5000 |
-0.83 |
| 09/29 |
77.1400 |
0.38 |
| 09/28 |
76.8500 |
-0.47 |
| 09/25 |
77.2100 |
0.23 |
| 09/24 |
77.0300 |
-0.75 |
| 09/23 |
77.6100 |
-1.08 |
| 09/22 |
78.4600 |
0.58 |
| 09/21 |
78.0100 |
0.5 |
| 09/18 |
77.6200 |
-0.19 |
| 09/17 |
77.7700 |
-0.42 |
| 09/16 |
78.1000 |
0.3 |
| 09/15 |
77.8700 |
-0.4 |
| 09/14 |
78.1800 |
-0.76 |
| 09/11 |
78.7800 |
-0.4 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
79.1000 |
-0.18 |
| 09/09 |
79.2400 |
-1.34 |
| 09/08 |
80.3200 |
-0.12 |
| 09/07 |
80.4200 |
0.14 |
| 09/04 |
80.3100 |
0.61 |
| 09/03 |
79.8200 |
0.95 |
| 09/02 |
79.0700 |
-0.73 |
| 09/01 |
79.6500 |
-1.91 |
| 08/28 |
81.2000 |
0.09 |
| 08/27 |
81.1300 |
-0.52 |
| 08/26 |
81.5500 |
0.07 |
| 08/25 |
81.4900 |
0.49 |
| 08/24 |
81.0900 |
0.48 |
| 08/21 |
80.7000 |
0.34 |
| 08/20 |
80.4300 |
0.55 |
|