| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
48.3400 |
-0.21 |
| 09/22 |
48.4400 |
0.67 |
| 09/21 |
48.1200 |
2.86 |
| 09/18 |
46.7800 |
0.43 |
| 09/17 |
46.5800 |
0.45 |
| 09/16 |
46.3700 |
1.02 |
| 09/15 |
45.9000 |
-0.58 |
| 09/14 |
46.1700 |
-2.18 |
| 09/11 |
47.2000 |
0.92 |
| 09/10 |
46.7700 |
-1.31 |
| 09/09 |
47.3900 |
-0.98 |
| 09/08 |
47.8600 |
-0.06 |
| 09/07 |
47.8900 |
1.35 |
| 09/04 |
47.2500 |
1 |
| 09/03 |
46.7800 |
-0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
46.9200 |
-0.53 |
| 09/01 |
47.1700 |
0.6 |
| 08/31 |
46.8900 |
-1.39 |
| 08/28 |
47.5500 |
1.34 |
| 08/27 |
46.9200 |
0.02 |
| 08/26 |
46.9100 |
1.01 |
| 08/25 |
46.4400 |
1.31 |
| 08/24 |
45.8400 |
-2.09 |
| 08/21 |
46.8200 |
0.73 |
| 08/20 |
46.4800 |
0.72 |
| 08/19 |
46.1500 |
-0.6 |
| 08/18 |
46.4300 |
-3.29 |
| 08/17 |
48.0100 |
1.78 |
| 08/14 |
47.1700 |
-0.67 |
| 08/13 |
47.4900 |
0.7 |
|