| 日期 |
淨值 |
漲跌幅(%) |
| 10/06 |
45.7800 |
0.35 |
| 10/05 |
45.6200 |
0.29 |
| 10/02 |
45.4900 |
1.47 |
| 10/01 |
44.8300 |
-0.16 |
| 09/30 |
44.9000 |
-1.97 |
| 09/29 |
45.8000 |
-0.74 |
| 09/28 |
46.1400 |
-0.99 |
| 09/25 |
46.6000 |
0.11 |
| 09/24 |
46.5500 |
-1.02 |
| 09/23 |
47.0300 |
-0.15 |
| 09/22 |
47.1000 |
0.45 |
| 09/21 |
46.8900 |
0.97 |
| 09/18 |
46.4400 |
-0.51 |
| 09/17 |
46.6800 |
0.8 |
| 09/16 |
46.3100 |
-1.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/15 |
46.9200 |
0.15 |
| 09/14 |
46.8500 |
-1.43 |
| 09/11 |
47.5300 |
-0.67 |
| 09/10 |
47.8500 |
-0.62 |
| 09/09 |
48.1500 |
-0.1 |
| 09/08 |
48.2000 |
0.29 |
| 09/07 |
48.0600 |
0.56 |
| 09/04 |
47.7900 |
0.48 |
| 09/03 |
47.5600 |
1.17 |
| 09/02 |
47.0100 |
-0.78 |
| 09/01 |
47.3800 |
-0.44 |
| 08/31 |
47.5900 |
-0.19 |
| 08/28 |
47.6800 |
0.04 |
| 08/27 |
47.6600 |
-0.77 |
| 08/26 |
48.0300 |
0.4 |
|