| 日期 |
淨值 |
漲跌幅(%) |
| 09/25 |
54.3900 |
1.34 |
| 09/24 |
53.6700 |
-2.1 |
| 09/23 |
54.8200 |
-0.58 |
| 09/22 |
55.1400 |
0.46 |
| 09/21 |
54.8900 |
2.16 |
| 09/18 |
53.7300 |
-0.63 |
| 09/17 |
54.0700 |
-0.15 |
| 09/16 |
54.1500 |
1.92 |
| 09/15 |
53.1300 |
0.34 |
| 09/14 |
52.9500 |
-1.47 |
| 09/11 |
53.7400 |
1.45 |
| 09/10 |
52.9700 |
-0.64 |
| 09/09 |
53.3100 |
-0.58 |
| 09/08 |
53.6200 |
-1.88 |
| 09/07 |
54.6500 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/04 |
54.6000 |
0.29 |
| 09/03 |
54.4400 |
0.42 |
| 09/02 |
54.2100 |
-1.26 |
| 09/01 |
54.9000 |
0.27 |
| 08/31 |
54.7500 |
-0.04 |
| 08/28 |
54.7700 |
0.85 |
| 08/27 |
54.3100 |
0.48 |
| 08/26 |
54.0500 |
0.07 |
| 08/25 |
54.0100 |
1.56 |
| 08/24 |
53.1800 |
0.04 |
| 08/21 |
53.1600 |
0.57 |
| 08/20 |
52.8600 |
-0.71 |
| 08/19 |
53.2400 |
-1.84 |
| 08/18 |
54.2400 |
-3.8 |
| 08/17 |
56.3800 |
1.55 |
|