| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
35.0800 |
-0.54 |
| 09/22 |
35.2700 |
0.37 |
| 09/21 |
35.1400 |
2.87 |
| 09/18 |
34.1600 |
0.32 |
| 09/17 |
34.0500 |
-0.06 |
| 09/16 |
34.0700 |
0.95 |
| 09/15 |
33.7500 |
-0.62 |
| 09/14 |
33.9600 |
-2.64 |
| 09/11 |
34.8800 |
0.69 |
| 09/10 |
34.6400 |
-1.28 |
| 09/09 |
35.0900 |
-0.99 |
| 09/08 |
35.4400 |
-0.06 |
| 09/07 |
35.4600 |
1.4 |
| 09/04 |
34.9700 |
0.98 |
| 09/03 |
34.6300 |
-0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
34.6400 |
-0.52 |
| 09/01 |
34.8200 |
0.37 |
| 08/31 |
34.6900 |
-1.22 |
| 08/28 |
35.1200 |
0.86 |
| 08/27 |
34.8200 |
0.03 |
| 08/26 |
34.8100 |
0.81 |
| 08/25 |
34.5300 |
1.38 |
| 08/24 |
34.0600 |
-2.24 |
| 08/21 |
34.8400 |
0.75 |
| 08/20 |
34.5800 |
0.88 |
| 08/19 |
34.2800 |
0.12 |
| 08/18 |
34.2400 |
-3.39 |
| 08/17 |
35.4400 |
1.87 |
| 08/14 |
34.7900 |
-0.26 |
| 08/13 |
34.8800 |
0.63 |
|