| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
22.3700 |
-0.18 |
| 09/17 |
22.4100 |
0.22 |
| 09/16 |
22.3600 |
-0.04 |
| 09/15 |
22.3700 |
-0.22 |
| 09/14 |
22.4200 |
-0.09 |
| 09/11 |
22.4400 |
-0.22 |
| 09/10 |
22.4900 |
-0.49 |
| 09/09 |
22.6000 |
-0.22 |
| 09/08 |
22.6500 |
-0.09 |
| 09/07 |
22.6700 |
-0.04 |
| 09/04 |
22.6800 |
0.04 |
| 09/03 |
22.6700 |
0.31 |
| 09/02 |
22.6000 |
-0.04 |
| 09/01 |
22.6100 |
-0.22 |
| 08/31 |
22.6600 |
-0.26 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
22.7200 |
0 |
| 08/27 |
22.7200 |
0.09 |
| 08/26 |
22.7000 |
0.27 |
| 08/25 |
22.6400 |
0.04 |
| 08/24 |
22.6300 |
0.13 |
| 08/21 |
22.6000 |
-0.09 |
| 08/20 |
22.6200 |
-0.26 |
| 08/19 |
22.6800 |
0.35 |
| 08/18 |
22.6000 |
-0.31 |
| 08/17 |
22.6700 |
-0.13 |
| 08/14 |
22.7000 |
-0.13 |
| 08/13 |
22.7300 |
0.22 |
| 08/12 |
22.6800 |
0.09 |
| 08/11 |
22.6600 |
-0.13 |
| 08/10 |
22.6900 |
-0.04 |
|