| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
44.2100 |
-0.56 |
| 09/22 |
44.4600 |
0.52 |
| 09/21 |
44.2300 |
2.74 |
| 09/18 |
43.0500 |
0.21 |
| 09/17 |
42.9600 |
0.3 |
| 09/16 |
42.8300 |
1.09 |
| 09/15 |
42.3700 |
-0.77 |
| 09/14 |
42.7000 |
-2.22 |
| 09/11 |
43.6700 |
0.28 |
| 09/10 |
43.5500 |
-0.8 |
| 09/09 |
43.9000 |
-1.37 |
| 09/08 |
44.5100 |
0.18 |
| 09/07 |
44.4300 |
1.02 |
| 09/04 |
43.9800 |
0.85 |
| 09/03 |
43.6100 |
0.44 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
43.4200 |
-0.37 |
| 09/01 |
43.5800 |
0.25 |
| 08/31 |
43.4700 |
-1.16 |
| 08/28 |
43.9800 |
0 |
| 08/27 |
43.9800 |
-0.02 |
| 08/26 |
43.9900 |
0.69 |
| 08/25 |
43.6900 |
1.11 |
| 08/24 |
43.2100 |
-2.2 |
| 08/21 |
44.1800 |
1.26 |
| 08/20 |
43.6300 |
1.14 |
| 08/19 |
43.1400 |
0.21 |
| 08/18 |
43.0500 |
-2.8 |
| 08/17 |
44.2900 |
1.44 |
| 08/14 |
43.6600 |
-0.5 |
| 08/13 |
43.8800 |
0.85 |
|