| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
55.0500 |
0.02 |
| 09/30 |
55.0400 |
0.24 |
| 09/29 |
54.9100 |
0.04 |
| 09/28 |
54.8900 |
-0.38 |
| 09/25 |
55.1000 |
0.24 |
| 09/24 |
54.9700 |
-0.49 |
| 09/23 |
55.2400 |
-0.38 |
| 09/22 |
55.4500 |
0.22 |
| 09/21 |
55.3300 |
0.69 |
| 09/18 |
54.9500 |
-0.16 |
| 09/17 |
55.0400 |
0.33 |
| 09/16 |
54.8600 |
0.42 |
| 09/15 |
54.6300 |
-0.33 |
| 09/14 |
54.8100 |
-0.24 |
| 09/11 |
54.9400 |
0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
54.7900 |
-0.44 |
| 09/09 |
55.0300 |
-0.43 |
| 09/08 |
55.2700 |
-0.11 |
| 09/07 |
55.3300 |
-0.02 |
| 09/04 |
55.3400 |
-0.02 |
| 09/03 |
55.3500 |
0.45 |
| 09/02 |
55.1000 |
-0.05 |
| 09/01 |
55.1300 |
-0.11 |
| 08/31 |
55.1900 |
-0.49 |
| 08/28 |
55.4600 |
0.14 |
| 08/27 |
55.3800 |
0.2 |
| 08/26 |
55.2700 |
0.04 |
| 08/25 |
55.2500 |
0.25 |
| 08/24 |
55.1100 |
-0.11 |
| 08/21 |
55.1700 |
0.11 |
|