| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
49.2800 |
-0.22 |
| 09/22 |
49.3900 |
0.84 |
| 09/21 |
48.9800 |
2.7 |
| 09/18 |
47.6900 |
0.36 |
| 09/17 |
47.5200 |
0.81 |
| 09/16 |
47.1400 |
1.12 |
| 09/15 |
46.6200 |
-0.7 |
| 09/14 |
46.9500 |
-1.78 |
| 09/11 |
47.8000 |
0.5 |
| 09/10 |
47.5600 |
-0.81 |
| 09/09 |
47.9500 |
-1.36 |
| 09/08 |
48.6100 |
0.19 |
| 09/07 |
48.5200 |
0.96 |
| 09/04 |
48.0600 |
0.88 |
| 09/03 |
47.6400 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
47.5600 |
-0.38 |
| 09/01 |
47.7400 |
0.46 |
| 08/31 |
47.5200 |
-1.33 |
| 08/28 |
48.1600 |
0.48 |
| 08/27 |
47.9300 |
-0.04 |
| 08/26 |
47.9500 |
0.88 |
| 08/25 |
47.5300 |
1.04 |
| 08/24 |
47.0400 |
-2.04 |
| 08/21 |
48.0200 |
1.22 |
| 08/20 |
47.4400 |
1 |
| 08/19 |
46.9700 |
-0.51 |
| 08/18 |
47.2100 |
-2.72 |
| 08/17 |
48.5300 |
1.36 |
| 08/14 |
47.8800 |
-0.93 |
| 08/13 |
48.3300 |
0.94 |
|