| 日期 |
淨值 |
漲跌幅(%) |
| 10/01 |
17.5300 |
-0.9 |
| 09/30 |
17.6900 |
-0.17 |
| 09/29 |
17.7200 |
-0.11 |
| 09/28 |
17.7400 |
-0.22 |
| 09/25 |
17.7800 |
0.28 |
| 09/24 |
17.7300 |
-0.45 |
| 09/23 |
17.8100 |
-0.5 |
| 09/22 |
17.9000 |
0.06 |
| 09/21 |
17.8900 |
0.45 |
| 09/18 |
17.8100 |
-0.72 |
| 09/17 |
17.9400 |
0.34 |
| 09/16 |
17.8800 |
0.39 |
| 09/15 |
17.8100 |
-0.28 |
| 09/14 |
17.8600 |
-0.22 |
| 09/11 |
17.9000 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 09/10 |
17.8700 |
-0.33 |
| 09/09 |
17.9300 |
-0.72 |
| 09/08 |
18.0600 |
-0.17 |
| 09/07 |
18.0900 |
-0.17 |
| 09/04 |
18.1200 |
0.06 |
| 09/03 |
18.1100 |
0.56 |
| 09/02 |
18.0100 |
-0.22 |
| 09/01 |
18.0500 |
-0.22 |
| 08/31 |
18.0900 |
-0.33 |
| 08/28 |
18.1500 |
0 |
| 08/27 |
18.1500 |
-0.44 |
| 08/26 |
18.2300 |
0.11 |
| 08/25 |
18.2100 |
0.28 |
| 08/24 |
18.1600 |
0.11 |
| 08/21 |
18.1400 |
0.44 |
|