| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
16.5100 |
-0.54 |
| 09/22 |
16.6000 |
0.48 |
| 09/21 |
16.5200 |
2.74 |
| 09/18 |
16.0800 |
0.25 |
| 09/17 |
16.0400 |
0.31 |
| 09/16 |
15.9900 |
1.07 |
| 09/15 |
15.8200 |
-0.75 |
| 09/14 |
15.9400 |
-2.27 |
| 09/11 |
16.3100 |
0.31 |
| 09/10 |
16.2600 |
-0.79 |
| 09/09 |
16.3900 |
-1.38 |
| 09/08 |
16.6200 |
0.18 |
| 09/07 |
16.5900 |
1.04 |
| 09/04 |
16.4200 |
0.86 |
| 09/03 |
16.2800 |
0.43 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
16.2100 |
-0.37 |
| 09/01 |
16.2700 |
0.25 |
| 08/31 |
16.2300 |
-1.16 |
| 08/28 |
16.4200 |
0 |
| 08/27 |
16.4200 |
-0.06 |
| 08/26 |
16.4300 |
0.74 |
| 08/25 |
16.3100 |
1.12 |
| 08/24 |
16.1300 |
-2.24 |
| 08/21 |
16.5000 |
1.29 |
| 08/20 |
16.2900 |
1.12 |
| 08/19 |
16.1100 |
0.19 |
| 08/18 |
16.0800 |
-2.78 |
| 08/17 |
16.5400 |
1.47 |
| 08/14 |
16.3000 |
-0.49 |
| 08/13 |
16.3800 |
0.8 |
|