| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
20.3500 |
0.35 |
| 09/22 |
20.2800 |
0.6 |
| 09/21 |
20.1600 |
1.56 |
| 09/18 |
19.8500 |
1.85 |
| 09/17 |
19.4900 |
-0.26 |
| 09/16 |
19.5400 |
0.62 |
| 09/15 |
19.4200 |
-1.42 |
| 09/14 |
19.7000 |
-1.05 |
| 09/11 |
19.9100 |
-1.68 |
| 09/10 |
20.2500 |
-0.49 |
| 09/09 |
20.3500 |
0.69 |
| 09/08 |
20.2100 |
1.25 |
| 09/04 |
19.9600 |
1.47 |
| 09/03 |
19.6700 |
0.51 |
| 09/02 |
19.5700 |
-2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/01 |
19.9700 |
0.86 |
| 08/31 |
19.8000 |
-0.85 |
| 08/28 |
19.9700 |
0.05 |
| 08/27 |
19.9600 |
0.25 |
| 08/26 |
19.9100 |
1.07 |
| 08/25 |
19.7000 |
0.41 |
| 08/24 |
19.6200 |
-2.14 |
| 08/21 |
20.0500 |
1.21 |
| 08/20 |
19.8100 |
2.22 |
| 08/19 |
19.3800 |
-1.97 |
| 08/18 |
19.7700 |
-1.4 |
| 08/17 |
20.0500 |
0.75 |
| 08/14 |
19.9000 |
0.05 |
| 08/13 |
19.8900 |
1.17 |
| 08/12 |
19.6600 |
1.55 |
|