| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
22.8900 |
0.35 |
| 09/22 |
22.8100 |
0.62 |
| 09/21 |
22.6700 |
1.61 |
| 09/18 |
22.3100 |
1.87 |
| 09/17 |
21.9000 |
-0.27 |
| 09/16 |
21.9600 |
0.6 |
| 09/15 |
21.8300 |
-1.44 |
| 09/14 |
22.1500 |
-1.07 |
| 09/11 |
22.3900 |
-1.67 |
| 09/10 |
22.7700 |
-0.48 |
| 09/09 |
22.8800 |
0.7 |
| 09/08 |
22.7200 |
1.25 |
| 09/04 |
22.4400 |
1.4 |
| 09/03 |
22.1300 |
0.55 |
| 09/02 |
22.0100 |
-2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/01 |
22.4600 |
0.9 |
| 08/31 |
22.2600 |
-0.93 |
| 08/28 |
22.4700 |
0.09 |
| 08/27 |
22.4500 |
0.22 |
| 08/26 |
22.4000 |
1.04 |
| 08/25 |
22.1700 |
0.36 |
| 08/24 |
22.0900 |
-2.08 |
| 08/21 |
22.5600 |
1.21 |
| 08/20 |
22.2900 |
2.15 |
| 08/19 |
21.8200 |
-1.93 |
| 08/18 |
22.2500 |
-1.37 |
| 08/17 |
22.5600 |
0.76 |
| 08/14 |
22.3900 |
0.04 |
| 08/13 |
22.3800 |
1.18 |
| 08/12 |
22.1200 |
1.51 |
|