| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
16.0600 |
0.12 |
| 09/30 |
16.0400 |
-1.29 |
| 09/29 |
16.2500 |
0.12 |
| 09/28 |
16.2300 |
-1.28 |
| 09/25 |
16.4400 |
0.61 |
| 09/24 |
16.3400 |
-0.67 |
| 09/23 |
16.4500 |
-1.32 |
| 09/22 |
16.6700 |
0.24 |
| 09/21 |
16.6300 |
1.84 |
| 09/18 |
16.3300 |
0.25 |
| 09/17 |
16.2900 |
1.24 |
| 09/16 |
16.0900 |
0.06 |
| 09/15 |
16.0800 |
-0.62 |
| 09/14 |
16.1800 |
-1.76 |
| 09/11 |
16.4700 |
0.61 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
16.3700 |
-1.39 |
| 09/09 |
16.6000 |
0 |
| 09/08 |
16.6000 |
0.18 |
| 09/04 |
16.5700 |
1.1 |
| 09/03 |
16.3900 |
0.43 |
| 09/02 |
16.3200 |
0.25 |
| 09/01 |
16.2800 |
-0.06 |
| 08/31 |
16.2900 |
-0.37 |
| 08/28 |
16.3500 |
-0.67 |
| 08/27 |
16.4600 |
0.49 |
| 08/26 |
16.3800 |
0.06 |
| 08/25 |
16.3700 |
1.11 |
| 08/24 |
16.1900 |
-1.28 |
| 08/21 |
16.4000 |
0.86 |
| 08/20 |
16.2600 |
0.62 |
|