| 日期 |
淨值 |
漲跌幅(%) |
| 09/21 |
39.5500 |
1.25 |
| 09/18 |
39.0600 |
-0.84 |
| 09/17 |
39.3900 |
0.1 |
| 09/16 |
39.3500 |
-0.2 |
| 09/15 |
39.4300 |
-0.3 |
| 09/14 |
39.5500 |
-2.06 |
| 09/11 |
40.3800 |
-0.35 |
| 09/10 |
40.5200 |
-0.07 |
| 09/09 |
40.5500 |
-1.17 |
| 09/08 |
41.0300 |
1.58 |
| 09/07 |
40.3900 |
-0.91 |
| 09/04 |
40.7600 |
-0.02 |
| 09/03 |
40.7700 |
0.69 |
| 09/02 |
40.4900 |
2.45 |
| 09/01 |
39.5200 |
1.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/31 |
39.1000 |
1.19 |
| 08/28 |
38.6400 |
-1.4 |
| 08/27 |
39.1900 |
-0.38 |
| 08/26 |
39.3400 |
0.46 |
| 08/25 |
39.1600 |
0.51 |
| 08/24 |
38.9600 |
0.49 |
| 08/21 |
38.7700 |
2.51 |
| 08/20 |
37.8200 |
-0.29 |
| 08/19 |
37.9300 |
1.77 |
| 08/18 |
37.2700 |
-0.75 |
| 08/17 |
37.5500 |
0.59 |
| 08/14 |
37.3300 |
0.65 |
| 08/13 |
37.0900 |
-0.83 |
| 08/12 |
37.4000 |
-0.85 |
| 08/11 |
37.7200 |
-2.03 |
|