| 日期 |
淨值 |
漲跌幅(%) |
| 09/28 |
18.2300 |
-1.35 |
| 09/25 |
18.4800 |
-0.43 |
| 09/24 |
18.5600 |
-1.54 |
| 09/23 |
18.8500 |
0.86 |
| 09/22 |
18.6900 |
-1.48 |
| 09/21 |
18.9700 |
-1.25 |
| 09/18 |
19.2100 |
-1.39 |
| 09/17 |
19.4800 |
-0.05 |
| 09/16 |
19.4900 |
-0.26 |
| 09/15 |
19.5400 |
-1.06 |
| 09/14 |
19.7500 |
0.82 |
| 09/11 |
19.5900 |
-0.71 |
| 09/10 |
19.7300 |
-1.2 |
| 09/09 |
19.9700 |
0.35 |
| 09/08 |
19.9000 |
1.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/07 |
19.6800 |
0.1 |
| 09/04 |
19.6600 |
-0.96 |
| 09/03 |
19.8500 |
2.21 |
| 09/02 |
19.4200 |
-0.41 |
| 09/01 |
19.5000 |
0.98 |
| 08/31 |
19.3100 |
0.26 |
| 08/28 |
19.2600 |
0.52 |
| 08/27 |
19.1600 |
1 |
| 08/26 |
18.9700 |
-1.25 |
| 08/25 |
19.2100 |
0.16 |
| 08/24 |
19.1800 |
-0.21 |
| 08/21 |
19.2200 |
0.79 |
| 08/20 |
19.0700 |
1.6 |
| 08/19 |
18.7700 |
0.16 |
| 08/18 |
18.7400 |
0 |
|