| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
29.8900 |
0.84 |
| 09/17 |
29.6400 |
1.93 |
| 09/16 |
29.0800 |
0.52 |
| 09/15 |
28.9300 |
-0.28 |
| 09/14 |
29.0100 |
-2.45 |
| 09/11 |
29.7400 |
1.43 |
| 09/10 |
29.3200 |
-1.58 |
| 09/09 |
29.7900 |
-0.23 |
| 09/08 |
29.8600 |
0.88 |
| 09/04 |
29.6000 |
1.16 |
| 09/03 |
29.2600 |
1.53 |
| 09/02 |
28.8200 |
-0.14 |
| 09/01 |
28.8600 |
-2 |
| 08/31 |
29.4500 |
0.31 |
| 08/28 |
29.3600 |
-1.67 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/27 |
29.8600 |
1.88 |
| 08/26 |
29.3100 |
0.55 |
| 08/25 |
29.1500 |
1.15 |
| 08/24 |
28.8200 |
-1.87 |
| 08/21 |
29.3700 |
0.27 |
| 08/20 |
29.2900 |
-0.34 |
| 08/19 |
29.3900 |
-1.71 |
| 08/18 |
29.9000 |
-3.8 |
| 08/17 |
31.0800 |
0.71 |
| 08/14 |
30.8600 |
-0.26 |
| 08/13 |
30.9400 |
1.14 |
| 08/12 |
30.5900 |
2.21 |
| 08/11 |
29.9300 |
0.03 |
| 08/10 |
29.9200 |
-0.76 |
| 08/07 |
30.1500 |
1.41 |
|