| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
34.7200 |
-0.52 |
| 09/22 |
34.9000 |
0.35 |
| 09/21 |
34.7800 |
2.9 |
| 09/18 |
33.8000 |
0.3 |
| 09/17 |
33.7000 |
-0.06 |
| 09/16 |
33.7200 |
0.99 |
| 09/15 |
33.3900 |
-0.65 |
| 09/14 |
33.6100 |
-2.64 |
| 09/11 |
34.5200 |
0.7 |
| 09/10 |
34.2800 |
-1.3 |
| 09/09 |
34.7300 |
-0.97 |
| 09/08 |
35.0700 |
-0.06 |
| 09/07 |
35.0900 |
1.42 |
| 09/04 |
34.6000 |
0.96 |
| 09/03 |
34.2700 |
-0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
34.2800 |
-0.52 |
| 09/01 |
34.4600 |
0.38 |
| 08/31 |
34.3300 |
-1.21 |
| 08/28 |
34.7500 |
0.84 |
| 08/27 |
34.4600 |
0.06 |
| 08/26 |
34.4400 |
0.79 |
| 08/25 |
34.1700 |
1.36 |
| 08/24 |
33.7100 |
-2.23 |
| 08/21 |
34.4800 |
0.76 |
| 08/20 |
34.2200 |
0.85 |
| 08/19 |
33.9300 |
0.12 |
| 08/18 |
33.8900 |
-3.36 |
| 08/17 |
35.0700 |
1.86 |
| 08/14 |
34.4300 |
-0.23 |
| 08/13 |
34.5100 |
0.61 |
|