| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
14.5000 |
-0.21 |
| 09/22 |
14.5300 |
0.83 |
| 09/21 |
14.4100 |
2.71 |
| 09/18 |
14.0300 |
0.36 |
| 09/17 |
13.9800 |
0.79 |
| 09/16 |
13.8700 |
1.09 |
| 09/15 |
13.7200 |
-0.72 |
| 09/14 |
13.8200 |
-1.78 |
| 09/11 |
14.0700 |
0.57 |
| 09/10 |
13.9900 |
-0.85 |
| 09/09 |
14.1100 |
-1.33 |
| 09/08 |
14.3000 |
0.14 |
| 09/07 |
14.2800 |
0.99 |
| 09/04 |
14.1400 |
0.86 |
| 09/03 |
14.0200 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
14.0000 |
-0.36 |
| 09/01 |
14.0500 |
0.43 |
| 08/31 |
13.9900 |
-1.27 |
| 08/28 |
14.1700 |
0.5 |
| 08/27 |
14.1000 |
-0.07 |
| 08/26 |
14.1100 |
0.86 |
| 08/25 |
13.9900 |
1.08 |
| 08/24 |
13.8400 |
-2.05 |
| 08/21 |
14.1300 |
1.22 |
| 08/20 |
13.9600 |
1.01 |
| 08/19 |
13.8200 |
-0.5 |
| 08/18 |
13.8900 |
-2.73 |
| 08/17 |
14.2800 |
1.35 |
| 08/14 |
14.0900 |
-0.91 |
| 08/13 |
14.2200 |
0.92 |
|