| 日期 |
淨值 |
漲跌幅(%) |
| 09/25 |
35.9500 |
1.24 |
| 09/24 |
35.5100 |
-2.23 |
| 09/23 |
36.3200 |
-0.49 |
| 09/22 |
36.5000 |
0.33 |
| 09/21 |
36.3800 |
1.9 |
| 09/18 |
35.7000 |
-1.08 |
| 09/17 |
36.0900 |
0.73 |
| 09/16 |
35.8300 |
1.44 |
| 09/15 |
35.3200 |
0.03 |
| 09/14 |
35.3100 |
-0.28 |
| 09/11 |
35.4100 |
1.49 |
| 09/10 |
34.8900 |
0.06 |
| 09/09 |
34.8700 |
-1.25 |
| 09/08 |
35.3100 |
-1.18 |
| 09/07 |
35.7300 |
-0.78 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/04 |
36.0100 |
0.31 |
| 09/03 |
35.9000 |
0.42 |
| 09/02 |
35.7500 |
-1.35 |
| 09/01 |
36.2400 |
-0.28 |
| 08/31 |
36.3400 |
-0.57 |
| 08/28 |
36.5500 |
1.56 |
| 08/27 |
35.9900 |
0.39 |
| 08/26 |
35.8500 |
0.25 |
| 08/25 |
35.7600 |
0.93 |
| 08/24 |
35.4300 |
0.25 |
| 08/21 |
35.3400 |
0.31 |
| 08/20 |
35.2300 |
-0.09 |
| 08/19 |
35.2600 |
-1.2 |
| 08/18 |
35.6900 |
-3.2 |
| 08/17 |
36.8700 |
-0.16 |
|