| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
53.2000 |
-0.93 |
| 09/22 |
53.7000 |
0.79 |
| 09/21 |
53.2800 |
3.54 |
| 09/18 |
51.4600 |
0.61 |
| 09/17 |
51.1500 |
-0.27 |
| 09/16 |
51.2900 |
1.85 |
| 09/15 |
50.3600 |
-0.71 |
| 09/14 |
50.7200 |
-3.56 |
| 09/11 |
52.5900 |
1.33 |
| 09/10 |
51.9000 |
-1.44 |
| 09/09 |
52.6600 |
-1.07 |
| 09/08 |
53.2300 |
-0.22 |
| 09/07 |
53.3500 |
1.91 |
| 09/04 |
52.3500 |
0.75 |
| 09/03 |
51.9600 |
0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
51.8800 |
-0.54 |
| 09/01 |
52.1600 |
0.27 |
| 08/31 |
52.0200 |
-1.55 |
| 08/28 |
52.8400 |
0.55 |
| 08/27 |
52.5500 |
0.46 |
| 08/26 |
52.3100 |
1.22 |
| 08/25 |
51.6800 |
1.57 |
| 08/24 |
50.8800 |
-2.38 |
| 08/21 |
52.1200 |
0.56 |
| 08/20 |
51.8300 |
0.88 |
| 08/19 |
51.3800 |
-0.17 |
| 08/18 |
51.4700 |
-3.99 |
| 08/17 |
53.6100 |
2.58 |
| 08/14 |
52.2600 |
-0.21 |
| 08/13 |
52.3700 |
1.28 |
|