| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
40.3600 |
-0.37 |
| 09/22 |
40.5100 |
0.35 |
| 09/21 |
40.3700 |
0.35 |
| 09/18 |
40.2300 |
-0.67 |
| 09/17 |
40.5000 |
-0.15 |
| 09/16 |
40.5600 |
-0.2 |
| 09/15 |
40.6400 |
-1.43 |
| 09/14 |
41.2300 |
0.12 |
| 09/11 |
41.1800 |
-0.22 |
| 09/10 |
41.2700 |
-0.34 |
| 09/09 |
41.4100 |
-0.79 |
| 09/08 |
41.7400 |
0.41 |
| 09/07 |
41.5700 |
-0.05 |
| 09/04 |
41.5900 |
-0.02 |
| 09/03 |
41.6000 |
0.85 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
41.2500 |
0.19 |
| 09/01 |
41.1700 |
-0.22 |
| 08/31 |
41.2600 |
-0.15 |
| 08/28 |
41.3200 |
0.17 |
| 08/27 |
41.2500 |
-0.7 |
| 08/26 |
41.5400 |
0 |
| 08/25 |
41.5400 |
0.48 |
| 08/24 |
41.3400 |
-0.63 |
| 08/21 |
41.6000 |
0.63 |
| 08/20 |
41.3400 |
0.19 |
| 08/19 |
41.2600 |
0.19 |
| 08/18 |
41.1800 |
-0.75 |
| 08/17 |
41.4900 |
0.61 |
| 08/14 |
41.2400 |
0.22 |
| 08/13 |
41.1500 |
-0.27 |
|