| 日期 |
淨值 |
漲跌幅(%) |
| 09/11 |
61.3900 |
1.42 |
| 09/10 |
60.5300 |
-1.69 |
| 09/09 |
61.5700 |
0.03 |
| 09/08 |
61.5500 |
0.05 |
| 09/07 |
61.5200 |
-0.39 |
| 09/04 |
61.7600 |
1.31 |
| 09/03 |
60.9600 |
1.8 |
| 09/02 |
59.8800 |
-0.5 |
| 09/01 |
60.1800 |
-1.04 |
| 08/31 |
60.8100 |
-1.41 |
| 08/28 |
61.6800 |
0.29 |
| 08/27 |
61.5000 |
0.92 |
| 08/26 |
60.9400 |
-0.07 |
| 08/25 |
60.9800 |
0.59 |
| 08/24 |
60.6200 |
-0.95 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/21 |
61.2000 |
-0.26 |
| 08/20 |
61.3600 |
-0.28 |
| 08/19 |
61.5300 |
-1.06 |
| 08/18 |
62.1900 |
-1.75 |
| 08/17 |
63.3000 |
0.25 |
| 08/14 |
63.1400 |
-0.27 |
| 08/13 |
63.3100 |
0.41 |
| 08/12 |
63.0500 |
0.72 |
| 08/11 |
62.6000 |
-0.03 |
| 08/10 |
62.6200 |
0.58 |
| 08/07 |
62.2600 |
0.63 |
| 08/06 |
61.8700 |
-2.06 |
| 08/05 |
63.1700 |
2.02 |
| 08/04 |
61.9200 |
3.13 |
| 08/03 |
60.0400 |
1.06 |
|