| 日期 | 淨值 | 漲跌幅 |
| 09/17 |
2,850.6500 |
0.40% |
| 09/16 |
2,839.3700 |
0.03% |
| 09/15 |
2,838.4500 |
0.19% |
| 09/14 |
2,843.7500 |
0.02% |
| 09/11 |
2,844.4000 |
0.14% |
| 09/10 |
2,848.2900 |
0.71% |
| 09/09 |
2,868.8000 |
0.21% |
| 09/08 |
2,874.7300 |
0.11% |
| 09/07 |
2,878.0000 |
0.04% |
| 09/04 |
2,876.8300 |
0.06% |
| 09/03 |
2,878.6000 |
0.20% |
| 09/02 |
2,872.7800 |
0.04% |
| 09/01 |
2,871.4900 |
0.31% |
| 08/31 |
2,880.3500 |
0.13% |
| 08/28 |
2,884.1700 |
0.33% |
|
| 日期 | 淨值 | 漲跌幅 |
| 08/27 |
2,893.8400 |
0.02% |
| 08/26 |
2,894.4800 |
0.13% |
| 08/25 |
2,898.1500 |
0.39% |
| 08/24 |
2,886.7700 |
0.20% |
| 08/21 |
2,880.9100 |
0.18% |
| 08/20 |
2,886.1400 |
0.27% |
| 08/19 |
2,893.9500 |
0.40% |
| 08/18 |
2,882.3200 |
0.04% |
| 08/17 |
2,881.1400 |
0.16% |
| 08/14 |
2,885.8300 |
0.30% |
| 08/13 |
2,894.5300 |
0.32% |
| 08/12 |
2,885.2600 |
0.08% |
| 08/11 |
2,883.0300 |
0.07% |
| 08/10 |
2,880.8900 |
0.28% |
| 08/07 |
2,888.9000 |
0.16% |
|
