| 日期 |
淨值 |
漲跌幅(%) |
| 09/18 |
23.6300 |
-0.92 |
| 09/17 |
23.8500 |
0.89 |
| 09/16 |
23.6400 |
0.94 |
| 09/15 |
23.4200 |
-0.47 |
| 09/14 |
23.5300 |
-0.88 |
| 09/11 |
23.7400 |
0.68 |
| 09/10 |
23.5800 |
-0.76 |
| 09/09 |
23.7600 |
-1.74 |
| 09/08 |
24.1800 |
-0.08 |
| 09/07 |
24.2000 |
0.17 |
| 09/04 |
24.1600 |
0.29 |
| 09/03 |
24.0900 |
0.58 |
| 09/02 |
23.9500 |
0 |
| 09/01 |
23.9500 |
-0.79 |
| 08/31 |
24.1400 |
-0.74 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 08/28 |
24.3200 |
0.7 |
| 08/27 |
24.1500 |
-0.74 |
| 08/26 |
24.3300 |
0.08 |
| 08/25 |
24.3100 |
0.45 |
| 08/24 |
24.2000 |
0.04 |
| 08/21 |
24.1900 |
0.71 |
| 08/20 |
24.0200 |
0.04 |
| 08/19 |
24.0100 |
-0.5 |
| 08/18 |
24.1300 |
-0.74 |
| 08/17 |
24.3100 |
-0.41 |
| 08/14 |
24.4100 |
-0.2 |
| 08/13 |
24.4600 |
0.12 |
| 08/12 |
24.4300 |
-0.2 |
| 08/11 |
24.4800 |
0.25 |
| 08/10 |
24.4200 |
-0.12 |
|