| 日期 |
淨值 |
漲跌幅(%) |
| 09/23 |
32.5500 |
-0.37 |
| 09/22 |
32.6700 |
0.34 |
| 09/21 |
32.5600 |
0.34 |
| 09/18 |
32.4500 |
-0.67 |
| 09/17 |
32.6700 |
-0.15 |
| 09/16 |
32.7200 |
-0.18 |
| 09/15 |
32.7800 |
-1.44 |
| 09/14 |
33.2600 |
0.12 |
| 09/11 |
33.2200 |
-0.21 |
| 09/10 |
33.2900 |
-0.36 |
| 09/09 |
33.4100 |
-0.77 |
| 09/08 |
33.6700 |
0.42 |
| 09/07 |
33.5300 |
-0.06 |
| 09/04 |
33.5500 |
-0.03 |
| 09/03 |
33.5600 |
0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/02 |
33.2800 |
0.21 |
| 09/01 |
33.2100 |
-0.21 |
| 08/31 |
33.2800 |
-0.15 |
| 08/28 |
33.3300 |
0.15 |
| 08/27 |
33.2800 |
-0.69 |
| 08/26 |
33.5100 |
0.03 |
| 08/25 |
33.5000 |
0.45 |
| 08/24 |
33.3500 |
-0.6 |
| 08/21 |
33.5500 |
0.6 |
| 08/20 |
33.3500 |
0.18 |
| 08/19 |
33.2900 |
0.21 |
| 08/18 |
33.2200 |
-0.75 |
| 08/17 |
33.4700 |
0.6 |
| 08/14 |
33.2700 |
0.21 |
| 08/13 |
33.2000 |
-0.24 |
|