| 日期 |
淨值 |
漲跌幅(%) |
| 09/16 |
57.9663 |
1.23 |
| 09/13 |
57.2619 |
0.77 |
| 09/12 |
56.8234 |
2.5 |
| 09/11 |
55.4371 |
0.78 |
| 09/10 |
55.0072 |
1.23 |
| 09/09 |
54.3375 |
-2.49 |
| 09/06 |
55.7278 |
-0.29 |
| 09/05 |
55.8911 |
-0.48 |
| 09/04 |
56.1633 |
-3.68 |
| 09/03 |
58.3074 |
0.87 |
| 08/30 |
57.8073 |
-0.07 |
| 08/29 |
57.8480 |
-0.99 |
| 08/28 |
58.4236 |
0.3 |
| 08/27 |
58.2515 |
-1.03 |
| 08/26 |
58.8574 |
0.87 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/23 |
58.3483 |
-1.27 |
| 08/22 |
59.0996 |
0.61 |
| 08/21 |
58.7434 |
-0.43 |
| 08/20 |
58.9963 |
1.22 |
| 08/19 |
58.2857 |
0.19 |
| 08/16 |
58.1757 |
2.88 |
| 08/14 |
56.5456 |
2.52 |
| 08/13 |
55.1579 |
0.52 |
| 08/12 |
54.8728 |
0.68 |
| 08/09 |
54.5000 |
3.83 |
| 08/08 |
52.4915 |
-1.25 |
| 08/07 |
53.1568 |
1.6 |
| 08/06 |
52.3177 |
-0.14 |
| 08/05 |
52.3909 |
-4.59 |
| 08/02 |
54.9120 |
-4.1 |
|