| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
53.6952 |
-0.51 |
| 09/09 |
53.9682 |
-0.96 |
| 09/08 |
54.4901 |
-0.06 |
| 09/07 |
54.5208 |
-0.31 |
| 09/04 |
54.6911 |
0.91 |
| 09/03 |
54.1981 |
1.12 |
| 09/02 |
53.5955 |
-0.44 |
| 09/01 |
53.8326 |
-1.23 |
| 08/28 |
54.5032 |
0 |
| 08/27 |
54.5013 |
0.5 |
| 08/26 |
54.2287 |
-0.06 |
| 08/25 |
54.2612 |
0.4 |
| 08/24 |
54.0476 |
-0.17 |
| 08/21 |
54.1414 |
-0.23 |
| 08/20 |
54.2635 |
0.59 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/19 |
53.9460 |
-0.41 |
| 08/18 |
54.1666 |
-1.28 |
| 08/17 |
54.8713 |
0.37 |
| 08/14 |
54.6683 |
0.76 |
| 08/13 |
54.2579 |
0.17 |
| 08/12 |
54.1674 |
0.13 |
| 08/11 |
54.0958 |
-0.18 |
| 08/10 |
54.1959 |
0.4 |
| 08/07 |
53.9789 |
0.29 |
| 08/06 |
53.8223 |
-0.45 |
| 08/05 |
54.0658 |
1.41 |
| 08/04 |
53.3164 |
1.43 |
| 07/31 |
52.5660 |
1.3 |
| 07/30 |
51.8933 |
-0.1 |
| 07/29 |
51.9427 |
0.79 |
|